Lebenthal Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,915	Closed	-$105K	–	463
2016 Q3	$105K	Buy	+7,915	New	+$105K	0.01%	339