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Lebenthal Asset Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Lebenthal Asset Management’s Portfolio CSD Stock Details CSD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,270
Closed -$54K – 391
2016
Q3 		$54K Buy
+1,270
New +$54K 0.01% 409