Lebenthal Holdings’s SAP SAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,424	Closed	-$355K	–	385
2016 Q1	$355K	Buy	+4,424	New	+$355K	0.06%	277
2015 Q4	–	Sell	-4,444	Closed	-$287K	–	310
2015 Q3	$287K	Buy	+4,444	New	+$287K	0.07%	261