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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Feb-13 3:34 PM View:  | Montgomery Street Income Se... (MTS) | 05-Feb-13 | Market Purchase | 725 | $17.06 | $12,366.60 | 12% 5.82K to 6.54K | (5%) |
| 28-Jan-13 1:20 PM View: | Montgomery Street Income Se... (MTS) | 25-Jan-13 | Market Purchase | 4,669 | $17.34 | $80,960.50 | 406% 1.15K to 5.82K | (6%) |
| 28-Sep-12 8:10 AM View: | Montgomery Street Income Se... (MTS) | 27-Sep-12 | Market Sale | 2,350 | $16.96 | $39,845.40 | (68%) 3.47K to 1.12K | 1% |
| 08-Nov-10 1:33 PM View: | Montgomery Street Income Se... (MTS) | 05-Nov-10 | Market Sale | 3,200 | $16.25 | $52,000.30 | (50%) 6.41K to 3.21K | (10%) |
| 10-Jan-08 2:59 PM View: | Montgomery Street Income Se... (MTS) | 10-Jan-08 | Market Sale | 993 | $16.60 | $16,491.30 | (15%) 6.46K to 5.47K | 5% |
| 09-May-07 11:52 AM View: | Montgomery Street Income Se... (MTS) | 08-May-07 | Market Sale | 483 | $17.56 | $8,481.48 | (7%) 6.63K to 6.15K | 5% |
| 19-Apr-07 2:54 PM View: | Montgomery Street Income Se... (MTS) | 17-Apr-07 | Market Purchase | 483 | $17.66 | $8,529.78 | (6%) 7.5K to 7.02K | 4% |
| 19-Apr-07 2:54 PM View: | Montgomery Street Income Se... (MTS) | 17-Apr-07 | Market Sale | 483 | $17.67 | $8,535.10 | (7%) 7.02K to 6.53K | 4% |
| 20-Oct-06 11:57 AM View: | Montgomery Street Income Se... (MTS) | 19-Oct-06 | Market Purchase | 2,680 | $16.81 | $45,040.30 | 18% 14.53K to 17.21K | 2% |
| 20-Oct-06 11:57 AM View: | Montgomery Street Income Se... (MTS) | 19-Oct-06 | Market Purchase | 762 | $16.80 | $12,803.70 | 4% 17.21K to 17.97K | 2% |
| 01-May-06 11:19 AM View: | Montgomery Street Income Se... (MTS) | 01-May-06 | Market Purchase | 950 | $16.63 | $15,798.50 | 317% 0.3K to 1.25K | 7% |
| 02-May-06 9:34 AM View: | Montgomery Street Income Se... (MTS) | 01-May-06 | Market Purchase | 1,951 | $16.69 | $32,562.20 | 25% 7.82K to 9.77K | 6% |