Lebenthal Asset Management’s Travelers Companies TRV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-498	Closed	-$57K	–	650
2016 Q3	$57K	Sell	498 -2,308	-82%	-$264K	0.01%	401
2016 Q2	$334K	Buy	+2,806	New	+$334K	0.04%	278