Lebenthal Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	$292K	Buy	7,342 +1,429	+24%	+$56.8K	0.04%	303
2016 Q4	$212K	Buy	5,913 +70	+1%	+$2.51K	0.03%	310
2016 Q3	$220K	Hold	5,843	–	–	0.03%	291
2016 Q2	$206K	Buy	+5,843	New	+$206K	0.03%	316