Lebenthal Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,405	Closed	-$133K	–	475
2016 Q3	$133K	Buy	+2,405	New	+$133K	0.02%	320