Lazard Asset Management’s Fly Leasing Limited FLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-129,746	Closed	-$1.28M	–	2124
2020 Q4	$1.28M	Hold	129,746	–	–	﹤0.01%	862
2020 Q3	$941K	Hold	129,746	–	–	﹤0.01%	807
2020 Q2	$1.06M	Sell	129,746 -453,375	-78%	-$3.16M	﹤0.01%	750
2020 Q1	$4.1M	Sell	583,121 -192,024	-25%	-$2.95M	0.01%	578
2019 Q4	$15.2M	Buy	775,145 +530,896	+217%	+$10.6M	0.02%	389
2019 Q3	$5.01M	Buy	244,249 +197,049	+417%	+$3.67M	0.01%	554
2019 Q2	$821K	Buy	47,200 +32,300	+217%	+$505K	﹤0.01%	881
2019 Q1	$206K	Hold	14,900	–	–	﹤0.01%	996
2018 Q4	$157K	Hold	14,900	–	–	﹤0.01%	880
2018 Q3	$210K	Sell	14,900 -700	-4%	-$9.89K	﹤0.01%	873
2018 Q2	$219K	Buy	15,600 +9,900	+174%	+$137K	﹤0.01%	836
2018 Q1	$75K	Sell	5,700 -9,809	-63%	-$127K	﹤0.01%	909
2017 Q4	$200K	Hold	15,509	–	–	﹤0.01%	873
2017 Q3	$217K	Hold	15,509	–	–	﹤0.01%	777
2017 Q2	$208K	Hold	15,509	–	–	﹤0.01%	773
2017 Q1	$203K	Hold	15,509	–	–	﹤0.01%	804
2016 Q4	$206K	Hold	15,509	–	–	﹤0.01%	790
2016 Q3	$179K	Sell	15,509 -523	-3%	-$6.03K	﹤0.01%	787
2016 Q2	$159K	Hold	16,032	–	–	﹤0.01%	824
2016 Q1	$203K	Sell	16,032 -300	-2%	-$3.7K	﹤0.01%	782
2015 Q4	$222K	Buy	16,332 +13,757	+534%	+$183K	﹤0.01%	807
2015 Q3	$33K	Sell	2,575 -1,000	-28%	-$14.1K	﹤0.01%	935
2015 Q2	$56K	Sell	3,575 -400	-10%	-$6.11K	﹤0.01%	964
2015 Q1	$57K	Hold	3,975	–	–	﹤0.01%	967
2014 Q4	$52K	Buy	3,975 +1,995	+101%	+$25.6K	﹤0.01%	1008
2014 Q3	$25K	Buy	+1,980	New	+$28.3K	﹤0.01%	943