New York State Common Retirement Fund’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,778	Closed	-$3.99M	–	3124
2016 Q3	$3.99M	Buy	60,778 +2,967	+5%	+$195K	0.01%	1316
2016 Q2	$3.67M	Buy	+57,811	New	+$3.67M	0.01%	1355