Numeric Investors’s Bank of Montreal BMO Stock Holding History

Numeric Investors’s Portfolio BMO Stock Details BMO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$12.2M	Buy
2017 Q3	$6.66M	Buy
2017 Q2	$2.23M	Sell
2017 Q1	$51.3M	Buy
2016 Q4	$13M	Sell
2016 Q3	$12.4M	Buy
2016 Q2	$5.52M	Buy