Investment Centers of America’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,216	Closed	-$241K	–	600
2017 Q1	$241K	Buy	3,216 +3	+0.1%	+$225	0.02%	526
2016 Q4	$232K	Buy	+3,213	New	+$232K	0.02%	504
2016 Q2	–	Sell	-4,712	Closed	-$287K	–	513
2016 Q1	$287K	Buy	+4,712	New	+$287K	0.03%	369