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Lebenthal Asset Management’s Q2 Holdings QTWO Stock Holding History

Lebenthal Asset Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-665
Closed -$19K – 599
2016
Q3 		$19K Buy
+665
New +$19K ﹤0.01% 626