SGAM
BML.PRH

Steinberg Global Asset Management’s Bank of America Depository Shares Series 2 BML.PRH Stock Holding History

Steinberg Global Asset Management’s Portfolio BML.PRH Stock Details BML.PRH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,500
Closed -$448K – 189
2013
Q4 		$448K Hold
25,500
– – 0.1% 141
2013
Q3 		$461K Hold
25,500
– – 0.1% 130
2013
Q2 		$513K Buy
+25,500
New +$513K 0.13% 118