Lebenthal Asset Management’s Eaton ETN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$306K	Hold	4,122	–	–	0.04%	298
2016 Q4	$277K	Sell	4,122 -348	-8%	-$23.4K	0.04%	296
2016 Q3	$294K	Buy	4,470 +400	+10%	+$26.3K	0.04%	278
2016 Q2	$243K	Buy	4,070 +70	+2%	+$4.18K	0.03%	304
2016 Q1	$250K	Buy	+4,000	New	+$250K	0.1%	88