Campbell & Co Investment Adviser’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Sell	15,949 -12,922	-45%	-$1.8M	0.12%	251
2025 Q4	$3.75M	Buy	28,871 +25,519	+761%	+$3.23M	0.18%	163
2025 Q3	$437K	Sell	3,352 -100,752	-97%	-$11.9M	0.03%	786
2025 Q2	$11.5M	Buy	+104,104	New	+$10.5M	0.73%	2
2024 Q3	–	Sell	-14,090	Closed	-$1.18M	–	1098
2024 Q2	$1.18M	Sell	14,090 -3,782	-21%	-$343K	0.1%	302
2024 Q1	$1.75M	Buy	+17,872	New	+$1.69M	0.15%	183
2022 Q3	–	Sell	-7,638	Closed	-$735K	–	717
2022 Q2	$735K	Buy	7,638 +4,338	+131%	+$461K	0.2%	156
2022 Q1	$389K	Buy	+3,300	New	+$383K	0.1%	367
2020 Q1	–	Sell	-2,582	Closed	-$200K	–	77
2019 Q4	$200K	Buy	+2,582	New	+$194K	0.06%	593
2019 Q1	–	Sell	-6,475	Closed	-$469K	–	512
2018 Q4	$469K	Buy	+6,475	New	+$480K	0.46%	44
2017 Q3	–	Sell	-4,176	Closed	-$307K	–	356
2017 Q2	$307K	Buy	+4,176	New	+$296K	0.29%	138
2014 Q1	–	Sell	-58,648	Closed	-$3.91M	–	212
2013 Q4	$3.91M	Buy	+58,648	New	+$3.99M	0.88%	35
2013 Q3	–	Sell	-64,389	Closed	-$3.74M	–	247
2013 Q2	$3.74M	Buy	+64,389	New	+$3.9M	0.72%	41