Shepherd Kaplan Krochuk’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$255K Hold
2015
Q1
$262K Hold
2014
Q4
$255K Hold
2014
Q3
$253K Hold
2014
Q2
$259K Hold
2014
Q1
$250K Hold
2013
Q4
$241K Hold
2013
Q3
$244K Hold
2013
Q2
$251K Buy