Neuberger Berman Canada’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-108,934	Closed	-$6.45M	–	164
2015 Q2	$6.45M	Buy	108,934 +4,806	+5%	+$285K	1.74%	24
2015 Q1	$6.24M	Buy	104,128 +32,670	+46%	+$1.96M	1.67%	19
2014 Q4	$5.87M	Buy	71,458 +20,540	+40%	+$1.69M	0.93%	13
2014 Q3	$4.2M	Buy	+50,918	New	+$4.2M	0.66%	13