LAM
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Lebenthal Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Lebenthal Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-200
Closed -$30K – 489
2016
Q3 		$30K Buy
+200
New +$30K ﹤0.01% 514