Steinberg Global Asset Management’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,075	Closed	-$986K	–	242
2017 Q3	$986K	Sell	3,075 -190	-6%	-$60.8K	0.15%	119
2017 Q2	$1.03M	Sell	3,265 -1,340	-29%	-$398K	0.16%	110
2017 Q1	$1.15M	Hold	4,605	–	–	0.18%	103
2016 Q4	$1.03M	Sell	4,605 -260	-5%	-$56.5K	0.17%	102
2016 Q3	$1.09M	Sell	4,865 -3,228	-40%	-$727K	0.18%	99
2016 Q2	$1.9M	Sell	8,093 -334	-4%	-$72.5K	0.33%	62
2016 Q1	$1.71M	Sell	8,427 -1,109	-12%	-$209K	0.32%	63
2015 Q4	$1.81M	Buy	9,536 +73	+0.8%	+$13.7K	0.35%	65
2015 Q3	$1.76M	Sell	9,463 -186	-2%	-$35.2K	0.35%	62
2015 Q2	$1.65M	Buy	9,649 +867	+10%	+$148K	0.31%	65
2015 Q1	$1.47M	Buy	8,782 +609	+7%	+$104K	0.3%	68
2014 Q4	$1.36M	Buy	8,173 +1,789	+28%	+$289K	0.29%	67
2014 Q3	$911K	Buy	+6,384	New	+$943K	0.21%	86