SGAM
SCE.PRF.CL

Steinberg Global Asset Management’s Sce Trust I SCE.PRF.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio SCE.PRF.CL Stock Details SCE.PRF.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-39,417
Closed -$792K – 211
2013
Q4 		$792K Sell
39,417
-13,400
-25% -$269K 0.17% 99
2013
Q3 		$1.09M Hold
52,817
– – 0.24% 75
2013
Q2 		$1.25M Buy
+52,817
New +$1.25M 0.33% 63