Tower Trust’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 Q1	$231K	Hold	3,440	–	–	0.15%	152
2013 Q4	$230K	Buy	3,440 +425	+14%	+$28.4K	0.14%	155
2013 Q3	$202K	Buy	+3,015	New	+$202K	0.14%	152