Steinberg Global Asset Management’s First of Long Island Corp FLIC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.23M	Hold	56,270	–	–	0.19%	112
2018 Q4	$1.12M	Hold	56,270	–	–	0.19%	111
2018 Q3	$1.22M	Hold	56,270	–	–	0.17%	117
2018 Q2	$1.4M	Hold	56,270	–	–	0.21%	103
2018 Q1	$1.55M	Hold	56,270	–	–	0.23%	94
2017 Q4	$1.6M	Hold	56,270	–	–	0.23%	92
2017 Q3	$1.71M	Hold	56,270	–	–	0.25%	86
2017 Q2	$1.61M	Hold	56,270	–	–	0.24%	86
2017 Q1	$1.52M	Hold	56,270	–	–	0.24%	85
2016 Q4	$1.61M	Buy	56,270 +18,757	+50%	+$536K	0.27%	75
2016 Q3	$1.24M	Sell	37,513 -155	-0.4%	-$5.14K	0.21%	93
2016 Q2	$1.08M	Hold	37,668	–	–	0.19%	97
2016 Q1	$1.07M	Hold	37,668	–	–	0.2%	95
2015 Q4	$1.13M	Hold	37,668	–	–	0.22%	86
2015 Q3	$1.02M	Hold	37,668	–	–	0.2%	90
2015 Q2	$1.04M	Hold	37,668	–	–	0.2%	89
2015 Q1	$961K	Hold	37,668	–	–	0.19%	88
2014 Q4	$1.07M	Buy	37,668 +12,556	+50%	+$356K	0.23%	75
2014 Q3	$865K	Hold	25,112	–	–	0.2%	90
2014 Q2	$981K	Hold	25,112	–	–	0.23%	79
2014 Q1	$1.02M	Hold	25,112	–	–	0.25%	74
2013 Q4	$1.08M	Hold	25,112	–	–	0.23%	79
2013 Q3	$976K	Hold	25,112	–	–	0.22%	83
2013 Q2	$833K	Buy	+25,112	New	+$833K	0.22%	85