Ostrum 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 Q1	–	Sell	-28,475	Closed	-$2.83M	–	657
2023 Q4	$2.83M	Sell	28,475 -1,961	-6%	-$195K	0.25%	129
2023 Q3	$2.58M	Sell	30,436 -1,393	-4%	-$118K	0.24%	125
2023 Q2	$2.88M	Sell	31,829 -2,135	-6%	-$193K	0.24%	135
2023 Q1	$3.02M	Buy	+33,964	New	+$3.02M	0.26%	122