AF
MTS

Allworth Financial’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Allworth Financial’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,000
Closed -$17K – 710
2015
Q3 		$17K Hold
1,000
– – 0.01% 332
2015
Q2 		$16K Hold
1,000
– – 0.01% 337
2015
Q1 		$17K Buy
+1,000
New +$17K 0.01% 334