UBS’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
2014
Q3
$128K Sell
2014
Q2
$139K Buy
2014
Q1
$104K Sell
2013
Q4
$105K Sell
2013
Q3
$123K Buy
2013
Q2
$126K Buy