Marshall Wace Asia’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$34.6M	Buy	756,362 +290,969	+63%	+$13.3M	0.82%	41
2021 Q2	$21.1M	Sell	465,393 -513,283	-52%	-$23.2M	0.45%	65
2021 Q1	$42.6M	Buy	978,676 +248,461	+34%	+$10.8M	0.95%	40
2020 Q4	$30.9M	Buy	+730,215	New	+$30.9M	0.56%	61