Lebenthal Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250	Closed	-$11K	–	604
2016 Q3	$11K	Sell	250 -6,750	-96%	-$297K	﹤0.01%	734
2016 Q2	$287K	Buy	+7,000	New	+$287K	0.04%	292