Cornerstone Capital Management Holdings’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$25.2M	Sell	480,523 -27,383	-5%	-$1.44M	0.18%	124
2017 Q3	$23M	Buy	507,906 +18,186	+4%	+$822K	0.18%	134
2017 Q2	$22.7M	Buy	489,720 +4,616	+1%	+$214K	0.18%	122
2017 Q1	$22.3M	Sell	485,104 -68,524	-12%	-$3.15M	0.17%	127
2016 Q4	$22.7M	Buy	+553,628	New	+$22.7M	0.18%	120