LAM

Lebenthal Asset Management’s PRA Group PRAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-51,702	Closed	-$2.02M	–	333
2016 Q4	$2.02M	Sell	51,702 -9,629	-16%	-$376K	0.26%	117
2016 Q3	$2.12M	Buy	61,331 +608	+1%	+$21K	0.27%	119
2016 Q2	$1.47M	Buy	+60,723	New	+$1.47M	0.19%	168