US Bancorp’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
Q4
Sell
2015
Q3
$17K Hold
2015
Q2
$16K Hold
2015
Q1
$17K Hold
2014
Q4
$16K Hold
2014
Q3
$16K Hold
2014
Q2
$17K Sell
2014
Q1
$23K Hold
2013
Q4
$23K Buy
2013
Q3
$10K Sell
2013
Q2
$15K Buy