Lebenthal Holdings’s Snap-on SNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,213	Closed	-$1.09M	–	312
2015 Q3	$1.09M	Buy	7,213 +35	+0.5%	+$5.28K	0.25%	145
2015 Q2	$1.14M	Sell	7,178 -1,267	-15%	-$202K	0.23%	156
2015 Q1	$1.24M	Buy	+8,445	New	+$1.24M	0.29%	136