Element Capital Management’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,127	Closed	-$263K	–	903
2018 Q4	$263K	Sell	7,127 -38,779	-84%	-$1.43M	0.01%	487
2018 Q3	$2.21M	Buy	45,906 +5,421	+13%	+$261K	0.04%	274
2018 Q2	$1.98M	Buy	+40,485	New	+$1.98M	0.05%	156