Heritage Trust’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 Q1	–	Sell	-621	Closed	-$41K	–	207
2018 Q4	$41K	Buy	+621	New	+$41K	0.02%	219