Highbridge 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
2016 Q4	–	Sell	-6,700	Closed	-$439K	–	1008
2016 Q3	$439K	Buy	+6,700	New	+$439K	0.01%	711
2015 Q4	–	Sell	-7,200	Closed	-$393K	–	839
2015 Q3	$393K	Buy	+7,200	New	+$393K	0.01%	677