Virtus Fund Advisers’s Bank of Montreal BMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-73
Closed -$5K 533
2016
Q4
$5K Hold
73
﹤0.01% 520
2016
Q3
$5K Hold
73
﹤0.01% 517
2016
Q2
$5K Hold
73
﹤0.01% 510
2016
Q1
$4K Hold
73
﹤0.01% 511
2015
Q4
$4K Hold
73
﹤0.01% 789
2015
Q3
$4K Hold
73
﹤0.01% 782
2015
Q2
$4K Hold
73
﹤0.01% 805
2015
Q1
$4K Hold
73
﹤0.01% 863
2014
Q4
$5K Hold
73
﹤0.01% 1088
2014
Q3
$5K Hold
73
﹤0.01% 1126
2014
Q2
$5K Buy
+73
New +$5K ﹤0.01% 2823