New Jersey Better Educational Savings Trust’s Lazard LAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,000
Closed -$815K 201
2016
Q1
$815K Hold
21,000
0.57% 46
2015
Q4
$945K Hold
21,000
0.64% 36
2015
Q3
$909K Hold
21,000
0.65% 43
2015
Q2
$1.18M Sell
21,000
-3,000
-13% -$169K 0.77% 28
2015
Q1
$1.26M Buy
+24,000
New +$1.26M 0.55% 49