Managed Account Advisors’s Bank of Montreal BMO Stock Holding History

Managed Account Advisors’s Portfolio BMO Stock Details BMO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$28.1M	Sell
2015 Q1	$29.5M	Buy
2014 Q4	$26.3M	Buy
2014 Q1	–	Sell
2013 Q4	$2.48M	Buy
2013 Q3	$2.2M	Sell
2013 Q2	$1.94M	Buy