Steinberg Global Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Steinberg Global Asset Management’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$6.62M	Buy
2015 Q1	$6.57M	Buy
2014 Q4	$6.07M	Sell
2014 Q3	$6.29M	Buy
2014 Q2	$6.03M	Buy
2014 Q1	$5.39M	Buy