LAM
B

Lebenthal Asset Management’s Barnes Group Inc. B Stock Holding History

Lebenthal Asset Management’s Portfolio B Stock Details B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-101
Closed -$4K – 717
2016
Q3 		$4K Sell
101
-37,078
-100% -$1.47M ﹤0.01% 893
2016
Q2 		$1.23M Buy
+37,179
New +$1.23M 0.16% 186