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

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

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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