Enterprise Financial Services Corp (EFSC)’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-854	Closed	-$88K	–	499
2021 Q2	$88K	Hold	854	–	–	0.01%	300
2021 Q1	$77K	Buy	854 +46	+6%	+$3.75K	0.01%	327
2020 Q4	$61K	Hold	808	–	–	0.01%	344
2020 Q3	$47K	Hold	808	–	–	0.01%	398
2020 Q2	$43K	Sell	808 -121	-13%	-$6.17K	0.01%	407
2020 Q1	$47K	Buy	929 +91	+11%	+$6.17K	0.01%	360
2019 Q4	$65K	Hold	838	–	–	0.01%	368
2019 Q3	$62K	Sell	838 -69	-8%	-$5.03K	0.01%	356
2019 Q2	$68K	Hold	907	–	–	0.01%	360
2019 Q1	$68K	Buy	907 +115	+15%	+$8.51K	0.01%	356
2018 Q4	$52K	Sell	792 -69	-8%	-$5.12K	0.03%	230
2018 Q3	$71K	Sell	861 -37	-4%	-$2.98K	0.04%	221
2018 Q2	$69K	Buy	898 +106	+13%	+$8.16K	0.04%	234
2018 Q1	$60K	Hold	792	–	–	0.03%	257
2017 Q4	$63K	Hold	792	–	–	0.03%	252
2017 Q3	$60K	Hold	792	–	–	0.03%	259
2017 Q2	$58K	Buy	792 +363	+85%	+$25.7K	0.03%	259
2017 Q1	$32K	Hold	429	–	–	0.02%	360
2016 Q4	$31K	Hold	429	–	–	0.02%	347
2016 Q3	$28K	Sell	429 -6	-1%	-$390	0.02%	349
2016 Q2	$28K	Buy	435 +64	+17%	+$4.06K	0.02%	332
2016 Q1	$23K	Buy	371 +172	+86%	+$9.42K	0.01%	362
2015 Q4	$11K	Hold	199	–	–	0.01%	541
2015 Q3	$11K	Sell	199 -21	-10%	-$1.15K	0.01%	513
2015 Q2	$13K	Sell	220 -25	-10%	-$1.57K	0.01%	502
2015 Q1	$15K	Hold	245	–	–	0.01%	486
2014 Q4	$17K	Hold	245	–	–	0.01%	467
2014 Q3	$18K	Hold	245	–	–	0.01%	455
2014 Q2	$18K	Hold	245	–	–	0.01%	475
2014 Q1	$16K	Buy	245 +11	+5%	+$715	0.01%	487
2013 Q4	$16K	Sell	234 -8	-3%	-$544	0.01%	451
2013 Q3	$16K	Sell	242 -29	-11%	-$1.82K	0.01%	429
2013 Q2	$16K	Buy	+271	New	+$16.4K	0.01%	364