Lebenthal Holdings’s Bank of New York Mellon BK Stock Holding History

Lebenthal Holdings’s Portfolio BK Stock Details BK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$260K	Sell
2016 Q1	$788K	Buy
2015 Q4	$754K	Sell
2015 Q3	$769K	Buy
2015 Q2	$751K	Sell
2015 Q1	$735K	Sell
2014 Q4	$778K	Buy