Willingdon Wealth 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
2015 Q4	–	Sell	-29,526	Closed	-$1.61M	–	84
2015 Q3	$1.61M	Buy	29,526 +9,160	+45%	+$500K	1.92%	15
2015 Q2	$1.21M	Buy	+20,366	New	+$1.21M	1.15%	40