SGAM
EAA.CL

Steinberg Global Asset Management’s ENTERGY ARKANSAS, INC 1ST MTG BDS 5.75% DUE 10/01/2040 EAA.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio EAA.CL Stock Details EAA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-62,517
Closed -$1.46M – 203
2013
Q4 		$1.46M Sell
62,517
-3,000
-5% -$70.2K 0.31% 68
2013
Q3 		$1.56M Buy
65,517
+2,700
+4% +$64.2K 0.35% 63
2013
Q2 		$1.58M Buy
+62,817
New +$1.58M 0.41% 58