Marshall Wace Asia’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 Q3	$104M	Buy	1,037,899 +253,197	+32%	+$25.3M	2.45%	10
2021 Q2	$80.5M	Buy	784,702 +23,257	+3%	+$2.39M	1.7%	19
2021 Q1	$67.9M	Buy	+761,445	New	+$67.9M	1.51%	24