Lebenthal Asset Management’s Target TGT Stock Holding History

Lebenthal Asset Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$4.05M	Sell
2016 Q4	$5.32M	Sell
2016 Q3	$5.07M	Sell
2016 Q2	$5.18M	Buy
2016 Q1	$5.89M	Buy