Lord, Abbett & Co’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-511,700	Closed	-$2.16M	–	924
2014 Q4	$2.16M	Hold	511,700	–	–	0.01%	855
2014 Q3	$1.94M	Hold	511,700	–	–	﹤0.01%	898
2014 Q2	$2.46M	Buy	511,700 +169,928	+50%	+$817K	0.01%	923
2014 Q1	$1.68M	Buy	+341,772	New	+$1.68M	﹤0.01%	950