Geode Capital Management’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-34,438	Closed	-$310	–	4103
2016 Q1	$310	Buy	+34,438	New	+$310	﹤0.01%	3456
2015 Q4	–	Sell	-10,450	Closed	-$95K	–	4181
2015 Q3	$95K	Buy	+10,450	New	+$95K	﹤0.01%	3904