SGAM
BML.PRG

Steinberg Global Asset Management’s Bank of America Depository Shares Series 1 BML.PRG Stock Holding History

Steinberg Global Asset Management’s Portfolio BML.PRG Stock Details BML.PRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,175
Closed -$318K – 190
2013
Q4 		$318K Sell
18,175
-3,000
-14% -$52.5K 0.07% 175
2013
Q3 		$384K Hold
21,175
– – 0.09% 142
2013
Q2 		$429K Buy
+21,175
New +$429K 0.11% 129