Steinberg Global Asset Management: FLOT position timeline

Steinberg Global Asset Management held 116,738 FLOT shares at 2019-03-31 per its 13F-HR/A filed 2019-04-24.

the latest 13F is the newest step

1. period ended2019-03-31

   13F/A 116,738 shares

   Change vs previous 13F -99,098 shares

   0.93% of the 13F portfolio, value $5,943,000.

   13F-HR/A 0001398344-19-006984 filed by Steinberg Global Asset Management
   Filed 2019-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 215,836 shares

   Change vs previous 13F -26,564 shares

   1.87% of the 13F portfolio, value $10,870,000.

   13F-HR 0001398344-19-001761 filed by Steinberg Global Asset Management
   Filed 2019-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 242,400 shares

   Change vs previous 13F -4,390 shares

   1.75% of the 13F portfolio, value $12,367,000.

   13F-HR 0001398344-18-015689 filed by Steinberg Global Asset Management
   Filed 2018-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 246,790 shares

   Change vs previous 13F -3,166 shares

   1.85% of the 13F portfolio, value $12,586,000.

   13F-HR 0001398344-18-011224 filed by Steinberg Global Asset Management
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 249,956 shares

   Change vs previous 13F +8,338 shares

   1.88% of the 13F portfolio, value $12,730,000.

   13F-HR 0001398344-18-005527 filed by Steinberg Global Asset Management
   Filed 2018-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 241,618 shares

   Change vs previous 13F -2,712 shares

   1.77% of the 13F portfolio, value $12,279,000.

   13F-HR 0001398344-18-001464 filed by Steinberg Global Asset Management
   Filed 2018-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 244,330 shares

   Change vs previous 13F +143 shares

   1.83% of the 13F portfolio, value $12,446,000.

   13F-HR 0001398344-17-013502 filed by Steinberg Global Asset Management
   Filed 2017-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 244,187 shares

   Change vs previous 13F not available

   1.89% of the 13F portfolio, value $12,434,000.

   13F-HR 0001398344-17-009070 filed by Steinberg Global Asset Management
   Filed 2017-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).