KPF

K2 Principal Fund’s Bank of Montreal BMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,100	Closed	-$8.98M	–	272
2022 Q1	$8.98M	Buy	+76,100	New	+$8.98M	0.77%	13
2018 Q1	–	Sell	-15,000	Closed	-$1.51M	–	238
2017 Q4	$1.51M	Buy	+15,000	New	+$1.51M	0.11%	120