LBP AM’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,739	Closed	-$790K	–	465
2023 Q2	$790K	Sell	8,739 -17,871	-67%	-$1.62M	0.02%	352
2023 Q1	$2.37M	Sell	26,610 -2,565	-9%	-$228K	0.06%	263
2022 Q4	$2.64M	Buy	+29,175	New	+$2.64M	0.08%	240