Lebenthal Holdings’s Costco COST Stock Holding History

Lebenthal Holdings’s Portfolio COST Stock Details COST 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	$937K	Sell
2016 Q1	$1.26M	Buy
2015 Q4	$715K	Sell
2015 Q3	$649K	Sell
2015 Q2	$919K	Buy
2015 Q1	$549K	Buy