GLG LLC’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50,000	Closed	-$2.58M	–	631
2014 Q2	$2.58M	Hold	50,000	–	–	0.08%	288
2014 Q1	$2.35M	Buy	+50,000	New	+$2.35M	0.08%	264