Groesbeck Investment Management’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,000	Closed	-$212K	–	81
2020 Q1	$212K	Sell	9,000 -30,000	-77%	-$707K	0.57%	68
2019 Q4	$1.56M	Sell	39,000 -30,000	-43%	-$1.2M	1.15%	27
2019 Q3	$2.42M	Hold	69,000	–	–	1.81%	17
2019 Q2	$2.37M	Hold	69,000	–	–	1.93%	18
2019 Q1	$2.49M	Hold	69,000	–	–	1.9%	16
2018 Q4	$2.55M	Hold	69,000	–	–	2.17%	15
2018 Q3	$3.32M	Hold	69,000	–	–	2.26%	17
2018 Q2	$3.38M	Sell	69,000 -20,000	-22%	-$978K	2.36%	15
2018 Q1	$4.68M	Hold	89,000	–	–	3.39%	5
2017 Q4	$4.67M	Hold	89,000	–	–	3.28%	5
2017 Q3	$4.03M	Hold	89,000	–	–	2.9%	8
2017 Q2	$4.12M	Hold	89,000	–	–	3.05%	7
2017 Q1	$4.09M	Hold	89,000	–	–	3.04%	9
2016 Q4	$3.66M	Hold	89,000	–	–	2.86%	12
2016 Q3	$3.24M	Hold	89,000	–	–	2.4%	14
2016 Q2	$2.65M	Buy	89,000 +57,500	+183%	+$1.71M	1.94%	19
2016 Q1	$1.22M	Buy	+31,500	New	+$1.22M	0.87%	42