Lebenthal Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$1.83M	Buy	+62,732	New	+$1.83M	0.23%	144
2015 Q1	–	Sell	-32,140	Closed	-$897K	–	314
2014 Q4	$897K	Buy	+32,140	New	+$897K	0.4%	73