Element 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
2019 Q2	–	Sell	-7,392	Closed	-$553K	–	309
2019 Q1	$553K	Sell	7,392 -4,379	-37%	-$328K	0.02%	456
2018 Q4	$769K	Buy	11,771 +4,686	+66%	+$306K	0.02%	331
2018 Q3	$585K	Buy	+7,085	New	+$585K	0.01%	401