RTS
LGI

Round Table Services’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Round Table Services’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
Q3 		– Sell
-17,700
Closed -$232K – 111
2016
Q2 		$232K Buy
+17,700
New +$232K 0.13% 78