HSBC Holdings’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-59,510	Closed	-$1.04M	–	1488
2014 Q1	$1.04M	Hold	59,510	–	–	﹤0.01%	1034
2013 Q4	$1.05M	Hold	59,510	–	–	﹤0.01%	995
2013 Q3	$996K	Hold	59,510	–	–	﹤0.01%	1001
2013 Q2	$972K	Buy	+59,510	New	+$972K	﹤0.01%	911