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Insider Information:   Auken Wendell G Van III
Relationship:   Director
City:   Menio Park
State:   CA
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   36,040    

Indirect Shares

  7,806      
Direct Value   $0    

Indirect Value

  $0      
Total Shares   43,846      
Total Value   $0      


Montgomery Street Income Securities Inc
 $0 Montgomery Street Income Securities Inc
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    54    

     Stock price went up :

    0   
    54    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   54.0   
     Percentage Gain/Loss :
     0.0%
 10,631.2%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Advent Software Inc ADVS Director 2015-05-07 0 2015-07-08 0    Premium*  
            Montgomery Street Income Securit... MTS Director 2013-07-30 36,040 2013-07-30 7,806    Premium*  
* Premium Members only  

Records found :    85         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
MTS Montgomery Street Income ... Director   –       •      –    2004-05-18 4 A $0.00 $0 I/I 1,100 33,306 0 -
ADVS Advent Software Inc Director   –       •      –    2015-03-03 4 S $44.15 $33,686 I/I (763) 33,708 0 -
ADVS Advent Software Inc Director   –       •      –    2015-02-17 4 S $44.19 $1,325,703 I/I (30,000) 34,471 0 -
ADVS Advent Software Inc Director   –       •      –    2011-06-02 4 A $0.00 $0 I/I 1,800 34,702 0 -
ADVS Advent Software Inc Director   –       •      –    2014-07-25 4 A $0.00 $0 I/I 24,000 38,240 0 -
ADVS Advent Software Inc Director   –       •      –    2013-07-17 4 GD $0.00 $0 I/I 12,902 42,711 0 -
ADVS Advent Software Inc Director   –       •      –    2013-05-22 4 OE $8.95 $395,560 I/I 40,000 55,613 0 -
ADVS Advent Software Inc Director   –       •      –    2015-02-09 4 D $44.30 $1,092,748 D/D (24,667) 64,248 0 -
ADVS Advent Software Inc Director   –       •      –    2015-02-17 4 A $0.00 $0 I/I 62,942 64,471 0 -
ADVS Advent Software Inc Director   –       •      –    2015-02-09 4 OE $7.84 $1,092,563 D/D 87,609 68,914 0 -

  85  Records found
  1   2   3   4     
  Page 4 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed