Palisade Capital Management’s Lazard LAZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-64,558	Closed	-$2.38M	–	444
2018 Q4	$2.38M	Sell	64,558 -21,029	-25%	-$776K	0.09%	257
2018 Q3	$4.12M	Sell	85,587 -2,453	-3%	-$118K	0.11%	207
2018 Q2	$4.31M	Sell	88,040 -1,296	-1%	-$63.4K	0.12%	201
2018 Q1	$4.7M	Sell	89,336 -917	-1%	-$48.2K	0.16%	184
2017 Q4	$4.74M	Sell	90,253 -873	-1%	-$45.8K	0.16%	181
2017 Q3	$4.12M	Sell	91,126 -1,254	-1%	-$56.7K	0.15%	186
2017 Q2	$4.28M	Sell	92,380 -4,111	-4%	-$190K	0.16%	181
2017 Q1	$4.44M	Buy	96,491 +1,520	+2%	+$69.9K	0.17%	163
2016 Q4	$3.9M	Sell	94,971 -32,397	-25%	-$1.33M	0.15%	181
2016 Q3	$4.63M	Sell	127,368 -3,286	-3%	-$119K	0.16%	171
2016 Q2	$3.89M	Sell	130,654 -145,788	-53%	-$4.34M	0.14%	211
2016 Q1	$10.7M	Sell	276,442 -36,335	-12%	-$1.41M	0.35%	89
2015 Q4	$14.1M	Sell	312,777 -91,688	-23%	-$4.13M	0.46%	55
2015 Q3	$17.5M	Buy	404,465 +44,160	+12%	+$1.91M	0.52%	40
2015 Q2	$20.3M	Buy	360,305 +54,528	+18%	+$3.07M	0.52%	43
2015 Q1	$16.1M	Sell	305,777 -40,392	-12%	-$2.12M	0.4%	69
2014 Q4	$17.3M	Buy	346,169 +411	+0.1%	+$20.6K	0.42%	73
2014 Q3	$17.5M	Buy	345,758 +43,790	+15%	+$2.22M	0.44%	57
2014 Q2	$15.6M	Sell	301,968 -19,944	-6%	-$1.03M	0.38%	91
2014 Q1	$15.2M	Buy	321,912 +48,037	+18%	+$2.26M	0.37%	105
2013 Q4	$12.4M	Sell	273,875 -10,366	-4%	-$470K	0.32%	121
2013 Q3	$10.2M	Sell	284,241 -5,027	-2%	-$181K	0.28%	137
2013 Q2	$9.3M	Buy	+289,268	New	+$9.3M	0.27%	154