Bank of Montreal’s XBP Global Holdings, Inc. Common Stock XBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$20K	–	3849
2024 Q2	$20K	Buy	+10,000	New	+$20K	﹤0.01%	3281
2022 Q3	–	Sell	-79,817	Closed	-$808	–	3801
2022 Q2	$808	Buy	+79,817	New	+$808	﹤0.01%	2078