Lebenthal Holdings’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,845	Closed	-$279K	–	302
2015 Q3	$279K	Buy	8,845 +2,289	+35%	+$72.2K	0.06%	265
2015 Q2	$255K	Buy	+6,556	New	+$255K	0.05%	275