Tetrem Capital 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
2015 Q3	–	Sell	-7,783	Closed	-$576K	–	69
2015 Q2	$576K	Buy	+7,783	New	+$576K	0.02%	55
2013 Q4	–	Sell	-4,100	Closed	-$282K	–	83
2013 Q3	$282K	Hold	4,100	–	–	0.01%	60
2013 Q2	$250K	Buy	+4,100	New	+$250K	0.01%	60