MC
LGI

Matisse Capital’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Matisse Capital’s Portfolio LGI Stock Details LGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,100
Closed -$183K – 106
2016
Q3 		$183K Sell
13,100
-201,749
-94% -$2.82M 0.1% 92
2016
Q2 		$2.81M Buy
214,849
+33,400
+18% +$437K 1.52% 25
2016
Q1 		$2.26M Buy
181,449
+154,881
+583% +$1.92M 1.19% 33
2015
Q4 		$348K Buy
+26,568
New +$348K 0.18% 75