Montgomery Investment Management’s Central and Eastern Europe Fund CEE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,613	Closed	-$329K	–	87
2019 Q4	$329K	Hold	11,613	–	–	0.13%	77
2019 Q3	$302K	Hold	11,613	–	–	0.13%	81
2019 Q2	$315K	Sell	11,613 -2,885	-20%	-$78.3K	0.14%	78
2019 Q1	$348K	Hold	14,498	–	–	0.16%	77
2018 Q4	$319K	Sell	14,498 -310	-2%	-$6.82K	0.16%	74
2018 Q3	$356K	Hold	14,808	–	–	0.15%	80
2018 Q2	$343K	Sell	14,808 -1,599	-10%	-$37K	0.14%	78
2018 Q1	$420K	Hold	16,407	–	–	0.18%	70
2017 Q4	$400K	Sell	16,407 -2,000	-11%	-$48.8K	0.16%	73
2017 Q3	$455K	Sell	18,407 -2,100	-10%	-$51.9K	0.2%	64
2017 Q2	$449K	Hold	20,507	–	–	0.21%	67
2017 Q1	$429K	Sell	20,507 -413	-2%	-$8.64K	0.18%	72
2016 Q4	$431K	Sell	20,920 -5,000	-19%	-$103K	0.19%	71
2016 Q3	$498K	Sell	25,920 -5,599	-18%	-$108K	0.23%	63
2016 Q2	$578K	Sell	31,519 -4,331	-12%	-$79.4K	0.28%	60
2016 Q1	$671K	Hold	35,850	–	–	0.39%	50
2015 Q4	$596K	Sell	35,850 -5,834	-14%	-$97K	0.34%	54
2015 Q3	$745K	Sell	41,684 -11,236	-21%	-$201K	0.44%	50
2015 Q2	$1.1M	Hold	52,920	–	–	0.56%	43
2015 Q1	$1.09M	Sell	52,920 -282	-0.5%	-$5.78K	0.55%	45
2014 Q4	$1.05M	Buy	53,202 +19,830	+59%	+$392K	0.5%	45
2014 Q3	$790K	Sell	33,372 -3,648	-10%	-$86.4K	0.55%	43
2014 Q2	$1.03M	Sell	37,020 -271	-0.7%	-$7.57K	0.79%	29
2014 Q1	$934K	Sell	37,291 -3,047	-8%	-$76.3K	0.76%	34
2013 Q4	$1.18M	Sell	40,338 -316	-0.8%	-$9.21K	0.96%	26
2013 Q3	$1.26M	Sell	40,654 -3,054	-7%	-$94.4K	0.68%	42
2013 Q2	$1.24M	Buy	+43,708	New	+$1.24M	0.68%	44