Lebenthal Holdings’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,903	Closed	-$741K	–	351
2016 Q1	$741K	Buy	+7,903	New	+$741K	0.13%	210
2015 Q4	–	Sell	-4,676	Closed	-$385K	–	280
2015 Q3	$385K	Buy	+4,676	New	+$385K	0.09%	238