Steinberg Global Asset Management’s iShares CMBS ETF CMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53,027	Closed	-$2.71M	–	190
2014 Q1	$2.71M	Sell	53,027 -128,416	-71%	-$6.57M	0.68%	47
2013 Q4	$9.26M	Sell	181,443 -225	-0.1%	-$11.5K	1.97%	13
2013 Q3	$9.37M	Buy	181,668 +6,195	+4%	+$320K	2.08%	15
2013 Q2	$8.98M	Buy	+175,473	New	+$8.98M	2.35%	13