Capitolis Advisors’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,612	Closed	-$7.27M	–	326
2021 Q4	$7.27M	Sell	166,612 -11,719	-7%	-$511K	0.04%	271
2021 Q3	$9.07M	Buy	178,331 +11,719	+7%	+$596K	0.08%	183
2021 Q2	$7.54M	Buy	+166,612	New	+$7.54M	0.09%	191