Santa Barbara 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
2014 Q1	–	Sell	-50,298	Closed	-$3.35M	–	63
2013 Q4	$3.35M	Buy	50,298 +4,676	+10%	+$312K	0.08%	44
2013 Q3	$3.05M	Buy	45,622 +6,106	+15%	+$408K	0.07%	47
2013 Q2	$2.29M	Buy	+39,516	New	+$2.29M	0.06%	56