Bank of Montreal’s The Valens Company, Inc. Common Shares VLNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,613	Closed	-$8	–	3828
2022 Q3	$8	Sell	11,613 -2,610	-18%	-$2	﹤0.01%	3379
2022 Q2	$10	Hold	14,223	–	–	﹤0.01%	3389
2022 Q1	$25K	Sell	14,223 -6,666	-32%	-$11.7K	﹤0.01%	3383
2021 Q4	$52K	Buy	+20,889	New	+$52K	﹤0.01%	3159