MUFG Americas’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,425
Closed -$24K 1384
2014
Q2
$24K Buy
+1,425
New +$24K ﹤0.01% 811
2013
Q4
Sell
-1,100
Closed -$17K 1258
2013
Q3
$17K Hold
1,100
﹤0.01% 925
2013
Q2
$18K Buy
+1,100
New +$18K ﹤0.01% 1321