Lebenthal Holdings’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-9,734	Closed	-$745K	–	310
2014 Q4	$745K	Buy	+9,734	New	+$745K	0.33%	89