Bank of Montreal’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,803	Closed	-$5K	–	3874
2016 Q4	$5K	Hold	3,803	–	–	﹤0.01%	3456
2016 Q3	$10K	Sell	3,803 -141,300	-97%	-$372K	﹤0.01%	3302
2016 Q2	$380K	Buy	+145,103	New	+$380K	﹤0.01%	2000