MB Financial Bank - Trust Department’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 Q4	–	Sell	-1,600	Closed	-$118K	–	454
2014 Q3	$118K	Buy	1,600 +800	+100%	+$59K	0.01%	307
2014 Q2	$59K	Hold	800	–	–	0.01%	315
2014 Q1	$54K	Hold	800	–	–	0.01%	255
2013 Q4	$53K	Buy	+800	New	+$53K	0.01%	252