TFS Capital’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
Q2
Sell
-23,203
Closed -$373K 1556
2014
Q1
$373K Sell
23,203
-6,206
-21% -$99.8K 0.02% 888
2013
Q4
$457K Buy
+29,409
New +$457K 0.02% 864