Lebenthal Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$3.48M	Buy	+16,589	New	+$3.48M	0.43%	66
2015 Q1	–	Sell	-1,333	Closed	-$274K	–	329
2014 Q4	$274K	Buy	+1,333	New	+$274K	0.12%	176