Steinberg Global Asset Management Historic Quarter Change: USA Everything Else, Reduced

Steinberg Global Asset Management historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Steinberg Global Asset Management opened 6 positions, added to 11, reduced 7 and sold out of 13.

Q3 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 11,185.
Q2 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 11,225.
Q1 2016: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 13,927.
Q4 2015: Stock JPMORGAN CHASE & CO; Country of operation —; Class ALERIAN ML ETN; Shares before 155,115.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1288917), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-08-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-03-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	11,185	9,885	-1,300	$356,000	$311,000	-$45,000	2016-11-14
Q2 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	11,225	11,185	-40	$304,000	$356,000	+$52,000	2016-08-15
Q1 2016	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	13,927	11,225	-2,702	$404,000	$304,000	-$100,000	2016-05-16
Q4 2015	JPMORGAN CHASE & CO CUSIP 46625H365	ALERIAN ML ETN	155,115	13,927	-141,188	$4,713,000	$404,000	-$4,309,000	2016-02-16
Q3 2013	Franklin FL Tax Free Income Fu CUSIP 354723850	INCOME FUNDS	26,343	12,974	-13,369	$298,000	$142,000	-$156,000	2013-10-10
Q3 2013	Nuveen Floating Rate Income Op CUSIP 6706EN100	INCOME FUNDS	40,092	39,491	-601	$530,000	$489,000	-$41,000	2013-10-10
Q3 2013	CREF Growth CUSIP CREFGROW8	EQTYFDS	2,843	2,842	-1	$265,000	$288,000	+$23,000	2013-10-10

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