Thornmark 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
Q4
$1.5M Sell
21,260
-530
-2% -$37.5K 4.49% 3
2014
Q3
$1.6M Sell
21,790
-900
-4% -$66.3K 4.13% 4
2014
Q2
$1.67M Buy
22,690
+60
+0.3% +$4.42K 4.06% 3
2014
Q1
$1.52M Buy
22,630
+11,910
+111% +$798K 4.11% 3
2013
Q4
$715K Hold
10,720
1.96% 23
2013
Q3
$716K Sell
10,720
-57,800
-84% -$3.86M 2.06% 22
2013
Q2
$3.98M Buy
+68,520
New +$3.98M 4.01% 6