Lebenthal Asset Management’s BP BP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,439	Closed	-$270K	–	325
2016 Q4	$270K	Buy	8,439 +310	+4%	+$9.92K	0.03%	298
2016 Q3	$240K	Sell	8,129 -595	-7%	-$17.6K	0.03%	286
2016 Q2	$261K	Buy	+8,724	New	+$261K	0.03%	299