Graham 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
2025 Q1	–	Sell	-12,742	Closed	-$1.24M	–	1269
2024 Q4	$1.24M	Sell	12,742 -12,840	-50%	-$1.25M	0.02%	408
2024 Q3	$2.31M	Buy	25,582 +20,361	+390%	+$1.84M	0.04%	212
2024 Q2	$438K	Buy	+5,221	New	+$438K	0.01%	595