Legg Mason Asset 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
2015 Q1	–	Sell	-15,700	Closed	-$1.11M	–	132
2014 Q4	$1.11M	Sell	15,700 -2,000	-11%	-$142K	0.84%	40
2014 Q3	$1.3M	Buy	+17,700	New	+$1.3M	0.92%	37