Moloney Securities Asset Management’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,321	Closed	-$1.19M	–	288
2019 Q4	$1.19M	Buy	15,321 +1,701	+12%	+$128K	0.37%	82
2019 Q3	$1M	Sell	13,620 -19	-0.1%	-$1.38K	0.34%	93
2019 Q2	$1.03M	Buy	13,639 +406	+3%	+$31.1K	0.34%	85
2019 Q1	$990K	Buy	13,233 +1,568	+13%	+$116K	0.34%	91
2018 Q4	$762K	Buy	11,665 +734	+7%	+$54.4K	0.31%	101
2018 Q3	$902K	Sell	10,931 -174	-2%	-$14K	0.31%	96
2018 Q2	$858K	Sell	11,105 -144	-1%	-$11.1K	0.33%	96
2018 Q1	$850K	Sell	11,249 -1,007	-8%	-$79.2K	0.34%	95
2017 Q4	$981K	Buy	12,256 +492	+4%	+$38.4K	0.41%	78
2017 Q3	$891K	Sell	11,764 -196	-2%	-$14.6K	0.4%	76
2017 Q2	$878K	Sell	11,960 -196	-2%	-$13.9K	0.44%	66
2017 Q1	$909K	Sell	12,156 -188	-2%	-$14.2K	0.47%	63
2016 Q4	$888K	Buy	+12,344	New	+$823K	0.54%	46