Lord, Abbett & Co’s ORIX IX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$2.78M Sell
2014
Q4
$2.58M Sell
2014
Q3
$4.25M Sell
2014
Q2
$8.25M Sell
2014
Q1
$11.9M Sell
2013
Q4
$17.9M Sell
2013
Q3
$17.5M Sell
2013
Q2
$15.2M Buy