Tocqueville Asset Management’s Bank of Montreal BMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,634	Closed	-$257K	–	948
2014 Q4	$257K	Buy	3,634 +343	+10%	+$24.3K	﹤0.01%	850
2014 Q3	$242K	Sell	3,291 -10	-0.3%	-$735	﹤0.01%	777
2014 Q2	$243K	Buy	+3,301	New	+$243K	﹤0.01%	918