Advance Capital I’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,900	Closed	-$669K	–	221
2015 Q2	$669K	Sell	11,900 -1,100	-8%	-$61.8K	0.44%	98
2015 Q1	$684K	Buy	+13,000	New	+$684K	0.42%	133