Bank of Stockton’s Bank of Montreal BMO Stock Holding History

Bank of Stockton’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$286K	Hold
2014 Q3	$298K	Hold
2014 Q2	$298K	Sell
2014 Q1	$277K	Sell
2013 Q4	$349K	Sell
2013 Q3	$368K	Buy
2013 Q2	$316K	Buy