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Lebenthal Asset Management’s Trex TREX Stock Holding History

Lebenthal Asset Management’s Portfolio TREX Stock Details TREX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,160
Closed -$17K – 648
2016
Q3 		$17K Buy
+1,160
New +$17K ﹤0.01% 649