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

Panagora Asset Management’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,446	Closed	-$148K	–	1791
2021 Q2	$148K	Hold	1,446	–	–	﹤0.01%	1741
2021 Q1	$129K	Hold	1,446	–	–	﹤0.01%	1865
2020 Q4	$110K	Hold	1,446	–	–	﹤0.01%	1810
2020 Q3	$84K	Hold	1,446	–	–	﹤0.01%	1843
2020 Q2	$77K	Hold	1,446	–	–	﹤0.01%	1872
2020 Q1	$73K	Hold	1,446	–	–	﹤0.01%	1788
2019 Q4	$112K	Sell	1,446 -11,829	-89%	-$916K	﹤0.01%	1773
2019 Q3	$979K	Sell	13,275 -160,539	-92%	-$11.8M	﹤0.01%	1020
2019 Q2	$13.1M	Sell	173,814 -68,414	-28%	-$5.16M	0.06%	285
2019 Q1	$18.1M	Sell	242,228 -337,287	-58%	-$25.2M	0.08%	246
2018 Q4	$37.9M	Buy	579,515 +180,135	+45%	+$11.8M	0.18%	134
2018 Q3	$33M	Buy	399,380 +379,138	+1,873%	+$31.3M	0.12%	170
2018 Q2	$1.56M	Buy	20,242 +17,994	+800%	+$1.39M	0.01%	985
2018 Q1	$170K	Hold	2,248	–	–	﹤0.01%	1713
2017 Q4	$180K	Hold	2,248	–	–	﹤0.01%	1708
2017 Q3	$170K	Hold	2,248	–	–	﹤0.01%	1740
2017 Q2	$165K	Hold	2,248	–	–	﹤0.01%	1728
2017 Q1	$168K	Hold	2,248	–	–	﹤0.01%	1710
2016 Q4	$162K	Hold	2,248	–	–	﹤0.01%	1811
2016 Q3	$147K	Hold	2,248	–	–	﹤0.01%	1865
2016 Q2	$143K	Hold	2,248	–	–	﹤0.01%	1804
2016 Q1	$136K	Hold	2,248	–	–	﹤0.01%	1775
2015 Q4	$127K	Hold	2,248	–	–	﹤0.01%	1732
2015 Q3	$123K	Hold	2,248	–	–	﹤0.01%	1754
2015 Q2	$133K	Hold	2,248	–	–	﹤0.01%	1859
2015 Q1	$135K	Sell	2,248 -38,810	-95%	-$2.33M	﹤0.01%	1836
2014 Q4	$2.9M	Hold	41,058	–	–	0.01%	616
2014 Q3	$3.02M	Buy	41,058 +38,810	+1,726%	+$2.86M	0.01%	632
2014 Q2	$165K	Hold	2,248	–	–	﹤0.01%	1775
2014 Q1	$151K	Hold	2,248	–	–	﹤0.01%	1823
2013 Q4	$150K	Hold	2,248	–	–	﹤0.01%	1746
2013 Q3	$150K	Hold	2,248	–	–	﹤0.01%	1757
2013 Q2	$130K	Buy	+2,248	New	+$130K	﹤0.01%	1790