Lebenthal Asset Management’s ICU Medical ICUI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-61	Closed	-$8K	–	472
2016 Q3	$8K	Buy	+61	New	+$8K	﹤0.01%	789