David Katz - Matrix Asset Advisors

Holding/activity history for  S&P Global Inc. (SPGI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2011   Q2 0 0 Sell 100.00% 2.97
2011   Q1 81,500 2.97 Reduce 4.12% 0.13 $39.40
2010   Q4 85,000 3.10 Reduce 9.57% 0.33 $36.41
2010   Q3 94,000 3.48 $33.06
2010   Q2 94,000 3.21 $28.14
2010   Q1 94,000 3.34 Reduce 4.08% 0.14 $35.65
2009   Q4 98,000 3.31 $33.51
2009   Q3 98,000 2.62 $25.14
2009   Q2 98,000 3.67 Reduce 13.27% 0.56 $30.11
2009   Q1 113,000 3.75 $22.87
2008   Q4 113,000 3.19 Add 15.31% 0.42 $23.19
2008   Q3 98,000 2.97 Reduce 11.07% 0.37 $31.61
2008   Q2 110,200 3.64 $40.12
2008   Q1 110,200 3.18 Add 96.79% 1.56 $36.95
2007   Q4 56,000 1.53 Buy 1.53 $43.80