SGAM
OA

Steinberg Global Asset Management’s Orbital ATK, Inc. OA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,862
Closed -$216K 228
2014
Q4
$216K Hold
1,862
0.05% 175
2014
Q3
$238K Hold
1,862
0.05% 170
2014
Q2
$249K Hold
1,862
0.06% 170
2014
Q1
$265K Hold
1,862
0.07% 160
2013
Q4
$227K Buy
+1,862
New +$227K 0.05% 205