Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,146
Closed -$420K 1405
2017
Q1
$420K Sell
9,146
-225
-2% -$9.7K 0.01% 942
2016
Q4
$340K Hold
9,371
﹤0.01% 969
2016
Q3
$340K Buy
+9,371
New +$328K 0.01% 970
2016
Q2
Sell
-6,566
Closed -$254K 1235
2016
Q1
$254K Buy
6,566
+1,251
+24% +$44.9K ﹤0.01% 1004
2015
Q4
$239K Sell
5,315
-3,227
-38% -$148K 0.01% 1010
2015
Q3
$369K Sell
8,542
-4,405
-34% -$227K 0.01% 795
2015
Q2
$728K Buy
12,947
+2,239
+21% +$125K 0.02% 620
2015
Q1
$5.63M Sell
10,708
-1,487
-12% -$73.3K 0.01% 678
2014
Q4
$6.1M Sell
12,195
-30,258
-71% -$1.5M 0.01% 639
2014
Q3
$21.5M Buy
42,453
+6,870
+19% +$360K 0.05% 294
2014
Q2
$18.3M Sell
35,583
-120
-0.3% -$5.91K 0.04% 321
2014
Q1
$16.8M Buy
35,703
+26,818
+302% +$1.21M 0.04% 294
2013
Q4
$4.03M Buy
+8,885
New +$360K 0.01% 633

Other funds holding LAZ