Symphony 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	-4,830	Closed	-$322K	–	406
2013 Q4	$322K	Buy	+4,830	New	+$322K	0.02%	352