Trilogy Capital’s Bank of Montreal BMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-555	Closed	-$46K	–	186
2018 Q3	$46K	Buy	555 +5	+0.9%	+$414	0.01%	200
2018 Q2	$43K	Buy	550 +5	+0.9%	+$391	0.01%	194
2018 Q1	$41K	Buy	+545	New	+$41K	0.01%	174