Bank of Montreal’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-725	Closed	-$14K	–	4188
2015 Q3	$14K	Sell	725 -1,485	-67%	-$28.7K	﹤0.01%	3146
2015 Q2	$46K	Buy	+2,210	New	+$46K	﹤0.01%	2822