Martingale Asset 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	-45,337	Closed	-$3.02M	–	877
2013 Q4	$3.02M	Hold	45,337	–	–	0.11%	230
2013 Q3	$3.03M	Buy	45,337 +7,001	+18%	+$468K	0.11%	220
2013 Q2	$2.23M	Buy	+38,336	New	+$2.23M	0.08%	269