Icon Advisers’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,927
Closed -$497K 418
2017
Q3
$497K Buy
43,927
+29,574
+206% +$335K 0.03% 332
2017
Q2
$158K Buy
+14,353
New +$158K 0.01% 374