Lebenthal Asset Management’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.91M	Sell
2016 Q4	$2.64M	Sell
2016 Q3	$2.83M	Sell
2016 Q2	$2.88M	Buy
2016 Q1	$668K	Buy