MHI Funds’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,637	Closed	-$2.24M	–	96
2018 Q1	$2.24M	Buy	29,637 +4	+0%	+$302	1.94%	33
2017 Q4	$2.37M	Buy	+29,633	New	+$2.37M	2.05%	29