Lazard Asset Management’s Joy Global Inc JOY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	–	–	1094
2016 Q3	$0	Sell	25 -66,375	-100%	-$1.76M	﹤0.01%	1089
2016 Q2	$1.4M	Hold	66,400	–	–	﹤0.01%	661
2016 Q1	$1.07M	Hold	66,400	–	–	﹤0.01%	669
2015 Q4	$837K	Hold	66,400	–	–	﹤0.01%	690
2015 Q3	$991K	Sell	66,400 -1,104,748	-94%	-$26.8M	﹤0.01%	646
2015 Q2	$42.4M	Buy	1,171,148 +156,343	+15%	+$6.29M	0.09%	177
2015 Q1	$39.8M	Sell	1,014,805 -36,313	-3%	-$1.54M	0.09%	181
2014 Q4	$48.9M	Sell	1,051,118 -1,204,049	-53%	-$61.6M	0.1%	166
2014 Q3	$123M	Buy	2,255,167 +97,668	+5%	+$5.93M	0.26%	104
2014 Q2	$133M	Buy	2,157,499 +79,791	+4%	+$4.8M	0.28%	96
2014 Q1	$121M	Sell	2,077,708 -96,030	-4%	-$5.33M	0.27%	100
2013 Q4	$127M	Sell	2,173,738 -777,206	-26%	-$42.8M	0.28%	96
2013 Q3	$151M	Buy	2,950,944 +110,378	+4%	+$5.63M	0.36%	76
2013 Q2	$138M	Buy	+2,840,566	New	+$156M	0.33%	80