LAM
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Lebenthal Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-3,225
Closed -$36K 428
2016
Q3
$36K Sell
3,225
-15,300
-83% -$171K ﹤0.01% 479
2016
Q2
$201K Buy
+18,525
New +$201K 0.03% 319