MONTRUSCO BOLTON INVESTMENTS INC.

Holdings History for TD AMERITRADE HLDG CORP - COM (AMTD)

Symbol: AMTD on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.57%	$0	0	-175,917	-100%		Q4 2018
30 Sep 2018	0.57%	-0.04%	$9,270,000	175,917	-11,477	-6.1%	$52.70	Q3 2018
30 Jun 2018	0.71%	-0.29%	$10,242,000	187,394	-76,308	-29%	$54.65	Q2 2018
31 Mar 2018	1.1%	-0.41%	$15,582,000	263,702	-95,689	-27%	$59.09	Q1 2018
31 Dec 2017	1%	-0.08%	$18,326,000	359,391	-28,989	-7.5%	$50.99	Q4 2017
30 Sep 2017	1%	+0.02%	$18,901,000	388,380	+6,846	+1.8%	$48.67	Q3 2017
30 Jun 2017	0.9%	+0.04%	$16,350,000	381,534	+15,243	+4.2%	$42.85	Q2 2017
31 Mar 2017	0.8%	+0%	$14,188,000	366,291	+1,589	+0.44%	$38.73	Q1 2017
31 Dec 2016	0.87%	+0.09%	$15,847,000	364,702	+36,955	+11%	$43.45	Q4 2016
30 Sep 2016	0.71%	-0.14%	$11,514,000	327,747	-66,168	-17%	$35.13	Q3 2016
30 Jun 2016	0.71%	+0.12%	$11,184,000	393,915	+67,800	+21%	$28.39	Q2 2016
31 Mar 2016	0.85%	-0.68%	$10,238,000	326,115	-262,023	-45%	$31.39	Q1 2016
31 Dec 2015	1.8%	+0%	$20,349,000	588,138	+537	+0.09%	$34.60	Q4 2015
30 Sep 2015	1.6%	+0.04%	$18,632,000	587,601	+12,896	+2.2%	$31.71	Q3 2015
30 Jun 2015	1.6%	-0.03%	$21,161,000	574,705	-11,923	-2%	$36.82	Q2 2015
31 Mar 2015	1.6%	-0.07%	$21,858,000	586,628	-26,340	-4.3%	$37.26	Q1 2015
31 Dec 2014	1.6%	+0.6%	$21,932,000	612,968	+233,980	+62%	$35.78	Q4 2014
30 Sep 2014	0.85%	+0.16%	$12,647,000	378,988	+71,077	+23%	$33.37	Q3 2014
30 Jun 2014	0.61%	-0.57%	$9,653,000	307,911	-290,423	-49%	$31.35	Q2 2014
31 Mar 2014	1.4%	+0.53%	$20,313,000	598,334	+221,480	+59%	$33.95	Q1 2014
31 Dec 2013	0.81%	0%	$11,547,000	376,854	0		$30.64	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.