Lebenthal Holdings’s Realty Income O Stock Holding History

Lebenthal Holdings’s Portfolio O Stock Details O Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.19M	Sell
2016 Q1	$1.15M	Sell
2015 Q4	$1.35M	Buy
2015 Q3	$1.03M	Buy
2015 Q2	$580K	Buy
2015 Q1	$498K	Hold
2014 Q4	$460K	Buy