Cowen Prime Advisors’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$68K	Hold	753	–	–	0.02%	122
2023 Q1	$68K	Hold	753	–	–	0.03%	120
2022 Q4	$68K	Hold	753	–	–	0.03%	116
2022 Q3	$66K	Hold	753	–	–	0.04%	97
2022 Q2	$72K	Hold	753	–	–	0.04%	100
2022 Q1	$89K	Hold	753	–	–	0.04%	103
2021 Q4	$81K	Hold	753	–	–	0.03%	110
2021 Q3	$75K	Hold	753	–	–	0.03%	109
2021 Q2	$77K	Hold	753	–	–	0.03%	104
2021 Q1	$67K	Hold	753	–	–	0.03%	110
2020 Q4	$57K	Hold	753	–	–	0.03%	110
2020 Q3	$44K	Hold	753	–	–	0.02%	123
2020 Q2	$72K	Hold	753	–	–	0.04%	100
2020 Q1	$38K	Buy	+753	New	+$38K	0.02%	121
2019 Q1	–	Sell	-753	Closed	-$49K	–	181
2018 Q4	$49K	Hold	753	–	–	0.03%	119
2018 Q3	$62K	Hold	753	–	–	0.03%	136
2018 Q2	$58K	Hold	753	–	–	0.03%	136
2018 Q1	$57K	Hold	753	–	–	0.03%	135
2017 Q4	$60K	Hold	753	–	–	0.03%	136
2017 Q3	$57K	Hold	753	–	–	0.03%	127
2017 Q2	$55K	Hold	753	–	–	0.03%	130
2017 Q1	$56K	Hold	753	–	–	0.03%	132
2016 Q4	$54K	Hold	753	–	–	0.03%	130
2016 Q3	$49K	Hold	753	–	–	0.02%	166
2016 Q2	$48K	Hold	753	–	–	0.02%	147
2016 Q1	$46K	Hold	753	–	–	0.02%	148
2015 Q4	$42K	Hold	753	–	–	0.02%	150
2015 Q3	$41K	Hold	753	–	–	0.02%	162
2015 Q2	$45K	Hold	753	–	–	0.02%	164
2015 Q1	$45K	Hold	753	–	–	0.02%	186
2014 Q4	$53K	Hold	753	–	–	0.02%	192
2014 Q3	$55K	Buy	+753	New	+$55K	0.02%	178
2014 Q2	–	Sell	-753	Closed	-$50K	–	269
2014 Q1	$50K	Hold	753	–	–	0.02%	172
2013 Q4	$50K	Hold	753	–	–	0.02%	177
2013 Q3	$50K	Hold	753	–	–	0.02%	185
2013 Q2	$44K	Buy	+753	New	+$44K	0.02%	183