SGAM
SWJ.CL

Steinberg Global Asset Management’s STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052 SWJ.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio SWJ.CL Stock Details SWJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,500
Closed -$289K – 198
2013
Q4 		$289K Sell
13,500
-3,000
-18% -$64.2K 0.06% 182
2013
Q3 		$363K Buy
16,500
+2,000
+14% +$44K 0.08% 149
2013
Q2 		$355K Buy
+14,500
New +$355K 0.09% 148