Lebenthal Holdings’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$475K	Buy	+4,604	New	+$475K	0.06%	260
2015 Q1	–	Sell	-3,395	Closed	-$354K	–	315
2014 Q4	$354K	Buy	+3,395	New	+$354K	0.16%	150