DC Investments Management’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 Q4	–	Sell	-4,841	Closed	-$400K	–	244
2018 Q3	$400K	Buy	4,841 +61	+1%	+$5.04K	0.27%	216
2018 Q2	$369K	Buy	+4,780	New	+$369K	0.23%	261