Convergence Investment Partners’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-118	Closed	-$9K	–	387
2018 Q1	$9K	Buy	+118	New	+$9K	﹤0.01%	710
2013 Q3	–	Sell	-3,741	Closed	-$217K	–	318
2013 Q2	$217K	Buy	+3,741	New	+$217K	0.06%	287