Lebenthal Holdings’s US Bancorp USB Stock Holding History

Lebenthal Holdings’s Portfolio USB Stock Details USB 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	$3.11M	Buy
2016 Q1	$1.04M	Buy
2015 Q4	$263K	Sell
2015 Q3	$288K	Sell
2015 Q2	$434K	Buy
2015 Q1	$324K	Buy
2014 Q4	$240K	Buy