FineMark National Bank & Trust’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
2025 Q1	–	Sell	-3,240	Closed	-$314K	–	446
2024 Q4	$314K	Sell	3,240 -5,681	-64%	-$537K	0.01%	344
2024 Q3	$805K	Buy	+8,921	New	+$761K	0.03%	238
2017 Q1	–	Sell	-27	Closed	-$2K	–	441
2016 Q4	$2K	Hold	27	–	–	﹤0.01%	1151
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	1157
2016 Q2	$2K	Hold	27	–	–	﹤0.01%	1185
2016 Q1	$2K	Hold	27	–	–	﹤0.01%	1121
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	1151
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	1351
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	1233
2015 Q1	$2K	Sell	27 -400	-94%	-$24.8K	﹤0.01%	1234
2014 Q4	$30K	Hold	427	–	–	﹤0.01%	804
2014 Q3	$31K	Hold	427	–	–	0.01%	761
2014 Q2	$31K	Hold	427	–	–	0.01%	757
2014 Q1	$29K	Buy	427 +100	+31%	+$6.5K	0.01%	770
2013 Q4	$22K	Sell	327 -26	-7%	-$1.77K	﹤0.01%	806
2013 Q3	$24K	Buy	353 +296	+519%	+$18.6K	0.01%	747
2013 Q2	$4K	Buy	+57	New	+$3.45K	﹤0.01%	1129