LAM
ORBC

Lebenthal Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$8.9M Buy
931,951
+15,330
+2% +$146K 1.1% 17
2016
Q4
$7.58M Buy
916,621
+48,811
+6% +$404K 0.97% 21
2016
Q3
$8.9M Sell
867,810
-16,882
-2% -$173K 1.15% 15
2016
Q2
$8.8M Buy
+884,692
New +$8.8M 1.14% 16