Tortoise Investment 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 Q3	–	Sell	-165	Closed	-$12K	–	385
2014 Q2	$12K	Buy	+165	New	+$12K	0.01%	300