Icon Advisers’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
2017
Q4
Sell
-67,341
Closed -$1.13M 384
2017
Q3
$1.13M Buy
67,341
+52,187
+344% +$875K 0.08% 251
2017
Q2
$248K Buy
+15,154
New +$248K 0.02% 370