American International Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,214
Closed -$39K 4846
2013
Q4
$39K Hold
2,214
﹤0.01% 3872
2013
Q3
$37.1K Hold
2,214
﹤0.01% 3852
2013
Q2
$36.2K Buy
+2,214
New +$36.2K ﹤0.01% 3715