Lebenthal Asset Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,265	Closed	-$302K	–	972
2016 Q2	$302K	Buy	+11,265	New	+$302K	0.04%	289