Lubar & Co’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 Q4	$5.99M	Hold	78,718	–	–	16.75%	3
2020 Q3	$4.6M	Hold	78,718	–	–	9.44%	3
2020 Q2	$4.18M	Hold	78,718	–	–	9.4%	3
2020 Q1	$3.96M	Hold	78,718	–	–	11.44%	3
2019 Q4	$6.1M	Hold	78,718	–	–	7.42%	5
2019 Q3	$5.81M	Hold	78,718	–	–	6.09%	5
2019 Q2	$5.94M	Hold	78,718	–	–	5.99%	5
2019 Q1	$5.89M	Hold	78,718	–	–	5.28%	5
2018 Q4	$5.14M	Hold	78,718	–	–	4.8%	5
2018 Q3	$6.5M	Hold	78,718	–	–	5.05%	5
2018 Q2	$6.08M	Hold	78,718	–	–	7.37%	4
2018 Q1	$5.95M	Hold	78,718	–	–	7.77%	4
2017 Q4	$6.3M	Hold	78,718	–	–	7.51%	4
2017 Q3	$5.96M	Hold	78,718	–	–	6.82%	6
2017 Q2	$5.78M	Hold	78,718	–	–	6.18%	6
2017 Q1	$5.89M	Hold	78,718	–	–	6.12%	6
2016 Q4	$5.66M	Hold	78,718	–	–	6.29%	5
2016 Q3	$5.16M	Hold	78,718	–	–	6.39%	5
2016 Q2	$4.99M	Sell	78,718 -1	-0%	-$63	6.94%	6
2016 Q1	$4.78M	Buy	78,719 +4,169	+6%	+$253K	6.47%	6
2015 Q4	$4.21M	Hold	74,550	–	–	5.1%	6
2015 Q3	$4.07M	Sell	74,550 -1	-0%	-$55	4.22%	6
2015 Q2	$4.42M	Sell	74,551 -4,168	-5%	-$247K	2.59%	9
2015 Q1	$4.72M	Hold	78,719	–	–	3.36%	6
2014 Q4	$5.57M	Hold	78,719	–	–	3.5%	7
2014 Q3	$5.8M	Hold	78,719	–	–	3.34%	7
2014 Q2	$5.79M	Buy	78,719 +83	+0.1%	+$6.11K	3.2%	8
2014 Q1	$5.27M	Hold	78,636	–	–	4.39%	4
2013 Q4	$5.24M	Hold	78,636	–	–	4.08%	4
2013 Q3	$5.25M	Buy	+78,636	New	+$5.25M	4.91%	4