Steinberg Global Asset Management’s Chimera Investment CIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,372	Closed	-$298K	–	232
2017 Q4	$298K	Hold	5,372	–	–	0.04%	217
2017 Q3	$305K	Hold	5,372	–	–	0.04%	210
2017 Q2	$300K	Hold	5,372	–	–	0.05%	214
2017 Q1	$325K	Hold	5,372	–	–	0.05%	196
2016 Q4	$274K	Hold	5,372	–	–	0.05%	196
2016 Q3	$257K	Hold	5,372	–	–	0.04%	195
2016 Q2	$253K	Hold	5,372	–	–	0.04%	191
2016 Q1	$219K	Hold	5,372	–	–	0.04%	195
2015 Q4	$220K	Hold	5,372	–	–	0.04%	204
2015 Q3	$215K	Hold	5,372	–	–	0.04%	198
2015 Q2	$221K	Hold	5,372	–	–	0.04%	214
2015 Q1	$253K	Hold	5,372	–	–	0.05%	194
2014 Q4	$256K	Hold	5,372	–	–	0.06%	163
2014 Q3	$245K	Hold	5,372	–	–	0.06%	167
2014 Q2	$257K	Hold	5,372	–	–	0.06%	166
2014 Q1	$247K	Hold	5,372	–	–	0.06%	164
2013 Q4	$250K	Hold	5,372	–	–	0.05%	196
2013 Q3	$245K	Hold	5,372	–	–	0.05%	184
2013 Q2	$242K	Buy	+5,372	New	+$255K	0.06%	181