Lebenthal Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$3.42M	Buy	50,324 +1,697	+3%	+$115K	0.42%	72
2016 Q4	$3.22M	Buy	48,627 +691	+1%	+$45.8K	0.41%	69
2016 Q3	$3.25M	Sell	47,936 -5,204	-10%	-$353K	0.42%	65
2016 Q2	$3.47M	Buy	+53,140	New	+$3.47M	0.45%	65