American Trust Investment Advisors’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,239	Closed	-$2.31M	–	77
2015 Q3	$2.31M	Sell	53,239 -315	-0.6%	-$13.6K	2.68%	12
2015 Q2	$3.01M	Sell	53,554 -351	-0.7%	-$19.7K	3%	8
2015 Q1	$2.84M	Buy	53,905 +9,765	+22%	+$514K	2.81%	9
2014 Q4	$2.21M	Buy	+44,140	New	+$2.21M	2.34%	14