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Lebenthal Asset Management’s Gaia GAIA Stock Holding History

Lebenthal Asset Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,281
Closed -$9K – 442
2016
Q3 		$9K Sell
1,281
-350,316
-100% -$2.46M ﹤0.01% 772
2016
Q2 		$2.72M Buy
+351,597
New +$2.72M 0.35% 82