Lebenthal Holdings’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$406K	Buy	+25,000	New	+$406K	0.05%	271
2015 Q1	–	Sell	-11,500	Closed	-$166K	–	322
2014 Q4	$166K	Buy	+11,500	New	+$166K	0.07%	207