Donaldson Capital 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
2015 Q1	–	Sell	-3,090	Closed	-$219K	–	143
2014 Q4	$219K	Buy	3,090 +90	+3%	+$6.38K	0.03%	140
2014 Q3	$221K	Buy	3,000 +50	+2%	+$3.68K	0.04%	127
2014 Q2	$217K	Buy	+2,950	New	+$217K	0.03%	134