Lebenthal Asset Management’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Lebenthal Asset Management’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.02M	Buy
2016 Q4	$736K	Buy
2016 Q3	$654K	Buy
2016 Q2	$623K	Buy