Sargent Investment Group’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,000
Closed -$464K 146
2019
Q1
$464K Sell
30,000
-2,500
-8% -$38.7K 0.22% 81
2018
Q4
$443K Buy
+32,500
New +$443K 0.27% 72