Strategic Global Advisors’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 Q3	–	Sell	-227,960	Closed	-$17.6M	–	192
2018 Q2	$17.6M	Buy	+227,960	New	+$17.6M	4.48%	2