Citadel Advisors’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
2019
Q3
Sell
-27,119
Closed -$439K 4952
2019
Q2
$439K Sell
27,119
-6,525
-19% -$106K ﹤0.01% 3628
2019
Q1
$520K Sell
33,644
-3,548
-10% -$54.8K ﹤0.01% 3348
2018
Q4
$507K Buy
+37,192
New +$507K ﹤0.01% 3266