OFI Advisors’s Bank of Montreal BMO Stock Holding History

OFI Advisors’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
2015 Q3	$70K	Buy
2015 Q2	$68K	Buy
2015 Q1	$62K	Sell
2014 Q4	$74K	Buy
2014 Q3	$69K	Sell
2014 Q2	$77K	Sell
2014 Q1	$78K	Buy
2013 Q4	$75K	Sell
2013 Q3	$76K	Sell
2013 Q2	$80K	Buy