RTS
LOR

Round Table Services’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Round Table Services’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
-20,300
Closed -$205K – 117
2016
Q3 		$205K Hold
20,300
– – 0.12% 84
2016
Q2 		$183K Hold
20,300
– – 0.1% 102
2016
Q1 		$183K Buy
20,300
+6,020
+42% +$54.3K 0.11% 94
2015
Q4 		$130K Buy
+14,280
New +$130K 0.09% 91