LAM

Lebenthal Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$331K	Hold	7,620	–	–	0.04%	295
2016 Q4	$317K	Sell	7,620 -375	-5%	-$15.6K	0.04%	285
2016 Q3	$332K	Sell	7,995 -5,550	-41%	-$230K	0.04%	274
2016 Q2	$579K	Buy	+13,545	New	+$579K	0.08%	239