SGAM
C.PRE

Steinberg Global Asset Management’s CITIGROUP CAP 6.35% ENHANCED TR PFD SECS-TRUPRS C.PRE Stock Holding History

Steinberg Global Asset Management’s Portfolio C.PRE Stock Details C.PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,500
Closed -$463K – 207
2013
Q4 		$463K Sell
18,500
-500
-3% -$12.5K 0.1% 139
2013
Q3 		$473K Hold
19,000
– – 0.11% 126
2013
Q2 		$476K Buy
+19,000
New +$476K 0.12% 123