VNBTrust National Association’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-77,050
Closed -$1.27M 154
2015
Q3
$1.27M Sell
77,050
-1,850
-2% -$30.6K 0.73% 39
2015
Q2
$1.39M Sell
78,900
-50
-0.1% -$878 0.69% 37
2015
Q1
$1.5M Sell
78,950
-1,675
-2% -$31.8K 0.72% 37
2014
Q4
$1.42M Buy
+80,625
New +$1.42M 0.63% 42