Lebenthal Holdings’s Unilever UL Stock Holding History

Lebenthal Holdings’s Portfolio UL Stock Details UL 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	$1.03M	Sell
2016 Q1	$1.17M	Buy
2015 Q4	$807K	Sell
2015 Q3	$786K	Buy
2015 Q2	$525K	Sell
2015 Q1	$510K	Buy
2014 Q4	$462K	Buy