NewGen Asset Management’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$4.51M	–	31
2024 Q3	$4.51M	Buy	+50,000	New	+$4.51M	2.25%	12
2024 Q2	–	Hold	0	–	–	–	27