Community Financial Services Group’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$109K	–	90
2015 Q3	$109K	Hold	2,000	–	–	0.05%	87
2015 Q2	$119K	Hold	2,000	–	–	0.06%	86
2015 Q1	$120K	Buy	+2,000	New	+$120K	0.06%	86