Lenox Wealth Advisors’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-35	Closed	-$3K	–	685
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	548
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	502
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	505
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	563
2019 Q4	$3K	Hold	35	–	–	﹤0.01%	533
2019 Q3	$3K	Hold	35	–	–	﹤0.01%	441
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	346
2019 Q1	$3K	Hold	35	–	–	﹤0.01%	440
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	335
2018 Q3	$3K	Sell	35 -368	-91%	-$31.5K	﹤0.01%	330
2018 Q2	$31K	Sell	403 -1,212	-75%	-$93.2K	0.01%	186
2018 Q1	$122K	Buy	1,615 +1,227	+316%	+$92.7K	0.03%	91
2017 Q4	$31K	Buy	+388	New	+$31K	0.01%	117
2017 Q3	–	Sell	-200	Closed	-$15K	–	242
2017 Q2	$15K	Hold	200	–	–	﹤0.01%	82
2017 Q1	$15K	Hold	200	–	–	﹤0.01%	71
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	91
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	163
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	156
2016 Q1	$12K	Hold	200	–	–	﹤0.01%	158
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	174
2015 Q3	$11K	Buy	+200	New	+$11K	﹤0.01%	172