SGAM
DRU.CL

Steinberg Global Asset Management’s DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS DRU.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio DRU.CL Stock Details DRU.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,000
Closed -$489K – 206
2013
Q4 		$489K Sell
19,000
-10,800
-36% -$278K 0.1% 133
2013
Q3 		$776K Sell
29,800
-500
-2% -$13K 0.17% 97
2013
Q2 		$797K Buy
+30,300
New +$797K 0.21% 89