Sentry Investments’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$41.6M	Buy	427,200 +180,200	+73%	+$17.5M	0.62%	49
2017 Q4	$24.8M	Buy	+247,000	New	+$24.8M	0.32%	77
2017 Q3	–	Sell	-245,600	Closed	-$23.4M	–	168
2017 Q2	$23.4M	Hold	245,600	–	–	0.17%	79
2017 Q1	$24.4M	Buy	+245,600	New	+$24.4M	0.17%	80