Apogem Capital’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,082	Closed	-$230K	–	188
2021 Q2	$230K	Sell	5,082 -26,034	-84%	-$1.18M	0.15%	151
2021 Q1	$1.35M	Buy	31,116 +7,286	+31%	+$317K	0.92%	26
2020 Q4	$1.01M	Buy	+23,830	New	+$1.01M	0.67%	43