GLG Partners’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,221	Closed	-$3.03M	–	428
2015 Q4	$3.03M	Sell	67,221 -9,994	-13%	-$450K	0.1%	192
2015 Q3	$3.34M	Sell	77,215 -32,465	-30%	-$1.41M	0.09%	209
2015 Q2	$6.17M	Buy	+109,680	New	+$6.17M	0.16%	136