Tarbox Family Office’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25	Closed	-$3K	–	230
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	658
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	750
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	890
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	780
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	847
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	788
2020 Q3	$1K	Sell	25 -61	-71%	-$2.44K	﹤0.01%	923
2020 Q2	$5K	Hold	86	–	–	﹤0.01%	469
2020 Q1	$4K	Hold	86	–	–	﹤0.01%	452
2019 Q4	$7K	Hold	86	–	–	﹤0.01%	431
2019 Q3	$6K	Hold	86	–	–	﹤0.01%	412
2019 Q2	$6K	Buy	86 +25	+41%	+$1.74K	﹤0.01%	405
2019 Q1	$5K	Hold	61	–	–	﹤0.01%	382
2018 Q4	$4K	Hold	61	–	–	﹤0.01%	397
2018 Q3	$5K	Hold	61	–	–	﹤0.01%	394
2018 Q2	$5K	Hold	61	–	–	﹤0.01%	386
2018 Q1	$5K	Hold	61	–	–	﹤0.01%	402
2017 Q4	$5K	Hold	61	–	–	﹤0.01%	393
2017 Q3	$5K	Hold	61	–	–	﹤0.01%	389
2017 Q2	$4K	Hold	61	–	–	﹤0.01%	395
2017 Q1	$5K	Hold	61	–	–	﹤0.01%	365
2016 Q4	$4K	Hold	61	–	–	﹤0.01%	351
2016 Q3	$4K	Hold	61	–	–	﹤0.01%	345
2016 Q2	$4K	Hold	61	–	–	﹤0.01%	345
2016 Q1	$4K	Hold	61	–	–	﹤0.01%	360
2015 Q4	$3K	Hold	61	–	–	﹤0.01%	348
2015 Q3	$3K	Hold	61	–	–	﹤0.01%	369
2015 Q2	$4K	Hold	61	–	–	﹤0.01%	331
2015 Q1	$4K	Hold	61	–	–	﹤0.01%	343
2014 Q4	$4K	Hold	61	–	–	﹤0.01%	337
2014 Q3	$4K	Hold	61	–	–	﹤0.01%	338
2014 Q2	$4K	Hold	61	–	–	﹤0.01%	320
2014 Q1	$4K	Hold	61	–	–	﹤0.01%	339
2013 Q4	$4K	Buy	+61	New	+$4K	﹤0.01%	381