Hilton 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	-8,649	Closed	-$567K	–	115
2016 Q3	$567K	Buy	+8,649	New	+$567K	0.14%	84