Lebenthal Asset Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,300	Closed	-$188K	–	669
2016 Q3	$188K	Buy	+3,300	New	+$188K	0.02%	304