Lebenthal Holdings’s Ecolab ECL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,765	Closed	-$308K	–	362
2016 Q1	$308K	Buy	+2,765	New	+$308K	0.05%	287
2015 Q4	–	Sell	-1,972	Closed	-$216K	–	290
2015 Q3	$216K	Buy	+1,972	New	+$216K	0.05%	291