North Point Portfolio Managers’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,750	Closed	-$213K	–	65
2019 Q4	$213K	Hold	2,750	–	–	0.04%	72
2019 Q3	$203K	Hold	2,750	–	–	0.04%	73
2019 Q2	$207K	Hold	2,750	–	–	0.04%	70
2019 Q1	$206K	Buy	+2,750	New	+$206K	0.04%	71
2018 Q4	–	Sell	-2,750	Closed	-$227K	–	70
2018 Q3	$227K	Hold	2,750	–	–	0.04%	68
2018 Q2	$212K	Sell	2,750 -650	-19%	-$50.1K	0.04%	72
2018 Q1	$257K	Hold	3,400	–	–	0.04%	61
2017 Q4	$272K	Hold	3,400	–	–	0.05%	58
2017 Q3	$257K	Hold	3,400	–	–	0.04%	64
2017 Q2	$250K	Hold	3,400	–	–	0.04%	63
2017 Q1	$254K	Hold	3,400	–	–	0.05%	70
2016 Q4	$245K	Hold	3,400	–	–	0.05%	71
2016 Q3	$223K	Hold	3,400	–	–	0.04%	73
2016 Q2	$216K	Sell	3,400 -1,600	-32%	-$102K	0.04%	73
2016 Q1	$303K	Hold	5,000	–	–	0.06%	49
2015 Q4	$282K	Hold	5,000	–	–	0.05%	50
2015 Q3	$273K	Hold	5,000	–	–	0.05%	49
2015 Q2	$296K	Hold	5,000	–	–	0.05%	49
2015 Q1	$300K	Hold	5,000	–	–	0.06%	49
2014 Q4	$354K	Hold	5,000	–	–	0.07%	44
2014 Q3	$368K	Sell	5,000 -105	-2%	-$7.73K	0.07%	43
2014 Q2	$376K	Hold	5,105	–	–	0.08%	44
2014 Q1	$342K	Hold	5,105	–	–	0.07%	43
2013 Q4	$340K	Hold	5,105	–	–	0.07%	45
2013 Q3	$341K	Hold	5,105	–	–	0.08%	53
2013 Q2	$296K	Buy	+5,105	New	+$296K	0.07%	68