Lebenthal Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-135	Closed	-$7K	–	700
2016 Q3	$7K	Sell	135 -5,500	-98%	-$285K	﹤0.01%	803
2016 Q2	$311K	Buy	+5,635	New	+$311K	0.04%	286