SGAM
RBS.PRE

Steinberg Global Asset Management’s RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC RBS.PRE Stock Holding History

Steinberg Global Asset Management’s Portfolio RBS.PRE Stock Details RBS.PRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$214K – 229
2013
Q3 		$214K Hold
10,000
– – 0.05% 200
2013
Q2 		$211K Buy
+10,000
New +$211K 0.06% 193