Private Trust Company’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
-1,000
Closed -$17K 2060
2014
Q2
$17K Hold
1,000
0.01% 897
2014
Q1
$16K Hold
1,000
0.01% 817
2013
Q4
$16K Hold
1,000
0.01% 791
2013
Q3
$16K Buy
+1,000
New +$16K 0.01% 745