Lazard Asset Management’s LMP Capital and Income Fund SCD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-138,402	Closed	-$1.78M	–	1242
2019 Q1	$1.78M	Hold	138,402	–	–	﹤0.01%	758
2018 Q4	$1.48M	Hold	138,402	–	–	﹤0.01%	670
2018 Q3	$1.89M	Sell	138,402 -32,935	-19%	-$451K	﹤0.01%	666
2018 Q2	$2.2M	Sell	171,337 -1,600	-0.9%	-$20.7K	﹤0.01%	652
2018 Q1	$2.18M	Hold	172,937	–	–	﹤0.01%	637
2017 Q4	$2.41M	Sell	172,937 -6,500	-4%	-$91.4K	﹤0.01%	617
2017 Q3	$2.61M	Sell	179,437 -18,900	-10%	-$270K	﹤0.01%	609
2017 Q2	$2.82M	Hold	198,337	–	–	0.01%	592
2017 Q1	$2.82M	Hold	198,337	–	–	0.01%	622
2016 Q4	$2.63M	Sell	198,337 -146,809	-43%	-$1.91M	0.01%	604
2016 Q3	$4.7M	Sell	345,146 -4,086	-1%	-$55.7K	0.01%	525
2016 Q2	$4.58M	Sell	349,232 -14,539	-4%	-$184K	0.01%	516
2016 Q1	$4.5M	Buy	363,771 +981	+0.3%	+$11.2K	0.01%	503
2015 Q4	$4.49M	Buy	362,790 +6,570	+2%	+$83K	0.01%	527
2015 Q3	$4.33M	Buy	356,220 +1,142	+0.3%	+$15.9K	0.01%	508
2015 Q2	$5.35M	Buy	355,078 +5,221	+1%	+$85.6K	0.01%	509
2015 Q1	$5.86M	Sell	349,857 -1,459	-0.4%	-$24.6K	0.01%	508
2014 Q4	$5.89M	Buy	351,316 +10,030	+3%	+$167K	0.01%	515
2014 Q3	$5.77M	Buy	341,286 +950	+0.3%	+$16.8K	0.01%	491
2014 Q2	$6.04M	Sell	340,336 -142,843	-30%	-$2.4M	0.01%	497
2014 Q1	$7.78M	Sell	483,179 -14,640	-3%	-$231K	0.02%	415
2013 Q4	$7.85M	Buy	497,819 +244,883	+97%	+$3.76M	0.02%	420
2013 Q3	$3.76M	Buy	252,936 +2,889	+1%	+$43.5K	0.01%	536
2013 Q2	$3.87M	Buy	+250,047	New	+$4.01M	0.01%	539