Lebenthal Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,550	Closed	-$142K	–	478
2016 Q3	$142K	Buy	+2,550	New	+$142K	0.02%	315