LPL Financial’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,083	Closed	-$111K	–	2952
2017 Q2	$111K	Sell	10,083 -5,875	-37%	-$64.7K	﹤0.01%	2694
2017 Q1	$169K	Buy	+15,958	New	+$169K	﹤0.01%	2529