Handelsbanken Fonder’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,900	Closed	-$360K	–	233
2016 Q1	$360K	Sell	5,900 -43,891	-88%	-$2.68M	0.02%	172
2015 Q4	$2.8M	Buy	+49,791	New	+$2.8M	0.05%	281