300 North Capital’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,103	Closed	-$3.06M	–	63
2015 Q1	$3.06M	Sell	58,103 -41,043	-41%	-$2.16M	0.67%	65
2014 Q4	$4.96M	Buy	99,146 +5,227	+6%	+$262K	1.14%	34
2014 Q3	$4.76M	Buy	+93,919	New	+$4.76M	1.26%	25