Maltese Capital 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
2014 Q1	–	Sell	-139,200	Closed	-$9.28M	–	161
2013 Q4	$9.28M	Buy	139,200 +69,400	+99%	+$4.63M	0.95%	27
2013 Q3	$4.66M	Buy	+69,800	New	+$4.66M	0.49%	71