Dixon Hubard Feinour & Brown’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$356K	Hold	3,700	–	–	0.04%	223
2022 Q1	$436K	Hold	3,700	–	–	0.04%	230
2021 Q4	$399K	Buy	3,700 +1,000	+37%	+$108K	0.04%	233
2021 Q3	$269K	Hold	2,700	–	–	0.06%	155
2021 Q2	$277K	Hold	2,700	–	–	0.06%	160
2021 Q1	$241K	Buy	+2,700	New	+$241K	0.03%	184
2020 Q1	–	Sell	-3,488	Closed	-$270K	–	167
2019 Q4	$270K	Hold	3,488	–	–	0.07%	151
2019 Q3	$257K	Hold	3,488	–	–	0.07%	149
2019 Q2	$263K	Hold	3,488	–	–	0.07%	147
2019 Q1	$261K	Hold	3,488	–	–	0.08%	146
2018 Q4	$228K	Hold	3,488	–	–	0.08%	139
2018 Q3	$288K	Hold	3,488	–	–	0.08%	141
2018 Q2	$269K	Hold	3,488	–	–	0.08%	138
2018 Q1	$264K	Hold	3,488	–	–	0.07%	156
2017 Q4	$279K	Hold	3,488	–	–	0.08%	153
2017 Q3	$264K	Hold	3,488	–	–	0.08%	152
2017 Q2	$256K	Hold	3,488	–	–	0.07%	153
2017 Q1	$261K	Hold	3,488	–	–	0.08%	148
2016 Q4	$251K	Hold	3,488	–	–	0.08%	143
2016 Q3	$229K	Hold	3,488	–	–	0.07%	153
2016 Q2	$221K	Hold	3,488	–	–	0.07%	155
2016 Q1	$227K	Buy	+3,488	New	+$227K	0.07%	156
2015 Q3	–	Sell	-3,488	Closed	-$207K	–	171
2015 Q2	$207K	Hold	3,488	–	–	0.06%	173
2015 Q1	$209K	Hold	3,488	–	–	0.06%	183
2014 Q4	$247K	Hold	3,488	–	–	0.08%	166
2014 Q3	$257K	Hold	3,488	–	–	0.08%	157
2014 Q2	$257K	Hold	3,488	–	–	0.08%	162
2014 Q1	$234K	Hold	3,488	–	–	0.08%	169
2013 Q4	$233K	Hold	3,488	–	–	0.09%	155
2013 Q3	$233K	Hold	3,488	–	–	0.1%	137
2013 Q2	$202K	Buy	+3,488	New	+$202K	0.09%	129