Renaissance Group’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-171,766	Closed	-$11.5M	–	229
2013 Q4	$11.5M	Sell	171,766 -3,350	-2%	-$223K	0.46%	95
2013 Q3	$11.7M	Buy	175,116 +1,511	+0.9%	+$101K	0.5%	89
2013 Q2	$10.1M	Buy	+173,605	New	+$10.1M	0.46%	95