New England Securities’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
$485K Buy
6,863
+1,965
+40% +$139K 0.17% 152
2014
Q3
$361K Buy
4,898
+112
+2% +$8.26K 0.13% 184
2014
Q2
$352K Buy
4,786
+581
+14% +$42.7K 0.12% 202
2014
Q1
$282K Buy
4,205
+453
+12% +$30.4K 0.11% 207
2013
Q4
$250K Buy
3,752
+558
+17% +$37.2K 0.1% 224
2013
Q3
$213K Buy
3,194
+13
+0.4% +$867 0.11% 214
2013
Q2
$185K Buy
+3,181
New +$185K 0.12% 191