Lebenthal Holdings’s WisdomTree WT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,299	Closed	-$152K	–	397
2016 Q1	$152K	Sell	13,299 -1,090	-8%	-$12.5K	0.03%	332
2015 Q4	$226K	Sell	14,389 -216	-1%	-$3.39K	0.05%	263
2015 Q3	$236K	Buy	+14,605	New	+$236K	0.05%	279