MC
LOR

Matisse Capital’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Matisse Capital’s Portfolio LOR Stock Details LOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-171,200
Closed -$1.73M – 116
2016
Q3 		$1.73M Sell
171,200
-208,700
-55% -$2.11M 0.92% 37
2016
Q2 		$3.43M Buy
379,900
+74,626
+24% +$674K 1.86% 20
2016
Q1 		$2.76M Buy
305,274
+99,337
+48% +$897K 1.46% 29
2015
Q4 		$1.88M Buy
+205,937
New +$1.88M 0.94% 37