Lebenthal Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,955	Closed	-$106K	–	324
2016 Q4	$106K	Buy	15,955 +4,073	+34%	+$27.1K	0.01%	315
2016 Q3	$70K	Buy	11,882 +798	+7%	+$4.7K	0.01%	375
2016 Q2	$62K	Buy	+11,084	New	+$62K	0.01%	323