LS Investment 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
2020 Q3	–	Sell	-72	Closed	-$4K	–	885
2020 Q2	$4K	Hold	72	–	–	﹤0.01%	1612
2020 Q1	$4K	Hold	72	–	–	﹤0.01%	1659
2019 Q4	$6K	Hold	72	–	–	﹤0.01%	1697
2019 Q3	$5K	Hold	72	–	–	﹤0.01%	1692
2019 Q2	$5K	Hold	72	–	–	﹤0.01%	1687
2019 Q1	$5K	Hold	72	–	–	﹤0.01%	1670
2018 Q4	$5K	Sell	72 -310	-81%	-$21.5K	﹤0.01%	1666
2018 Q3	$32K	Hold	382	–	–	﹤0.01%	1453
2018 Q2	$30K	Hold	382	–	–	﹤0.01%	1469
2018 Q1	$29K	Hold	382	–	–	﹤0.01%	1455
2017 Q4	$31K	Hold	382	–	–	﹤0.01%	1439
2017 Q3	$29K	Hold	382	–	–	﹤0.01%	1505
2017 Q2	$28K	Buy	382 +12	+3%	+$880	﹤0.01%	1502
2017 Q1	$28K	Hold	370	–	–	﹤0.01%	1491
2016 Q4	$27K	Hold	370	–	–	﹤0.01%	1473
2016 Q3	$24K	Hold	370	–	–	﹤0.01%	1462
2016 Q2	$23K	Buy	370 +48	+15%	+$2.98K	﹤0.01%	1458
2016 Q1	$20K	Hold	322	–	–	﹤0.01%	1471
2015 Q4	$18K	Hold	322	–	–	﹤0.01%	1510
2015 Q3	$18K	Buy	322 +12	+4%	+$671	﹤0.01%	1504
2015 Q2	$18K	Hold	310	–	–	﹤0.01%	1537
2015 Q1	$19K	Sell	310 -1,005	-76%	-$61.6K	﹤0.01%	760
2014 Q4	$93K	Hold	1,315	–	–	0.01%	679
2014 Q3	$97K	Hold	1,315	–	–	0.01%	670
2014 Q2	$97K	Hold	1,315	–	–	0.01%	668
2014 Q1	$88K	Hold	1,315	–	–	0.01%	667
2013 Q4	$88K	Sell	1,315 -251	-16%	-$16.8K	0.01%	658
2013 Q3	$105K	Sell	1,566 -25	-2%	-$1.68K	0.01%	287
2013 Q2	$92K	Buy	+1,591	New	+$92K	0.01%	268