Lebenthal Holdings’s Alexandria Real Estate Equities ARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,356	Closed	-$368K	–	282
2015 Q3	$368K	Buy	4,356 +427	+11%	+$36.1K	0.08%	240
2015 Q2	$344K	Sell	3,929 -4,196	-52%	-$367K	0.07%	245
2015 Q1	$797K	Buy	+8,125	New	+$797K	0.19%	167