Lebenthal Asset Management’s Texas Instruments TXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$455K	Buy	5,650 +375	+7%	+$30.2K	0.06%	265
2016 Q4	$385K	Sell	5,275 -2,020	-28%	-$147K	0.05%	270
2016 Q3	$512K	Sell	7,295 -620	-8%	-$43.5K	0.07%	248
2016 Q2	$496K	Buy	+7,915	New	+$496K	0.06%	247