Edgestream 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
2022 Q2	–	Sell	-44,329	Closed	-$5.23M	–	514
2022 Q1	$5.23M	Buy	44,329 +3,153	+8%	+$372K	0.42%	61
2021 Q4	$4.44M	Buy	41,176 +29,074	+240%	+$3.13M	0.28%	110
2021 Q3	$1.21M	Buy	+12,102	New	+$1.21M	0.07%	298