Heron Bay Capital Management’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,808	Closed	-$350K	–	69
2022 Q2	$350K	Buy	10,808 +473	+5%	+$15.3K	0.21%	56
2022 Q1	$357K	Buy	+10,335	New	+$357K	0.18%	58