Smithfield Trust’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	-675	Closed	-$25K	–	946
2018 Q4	$25K	Hold	675	–	–	﹤0.01%	556
2018 Q3	$32K	Hold	675	–	–	﹤0.01%	597
2018 Q2	$33K	Hold	675	–	–	﹤0.01%	593
2018 Q1	$35K	Hold	675	–	–	﹤0.01%	556
2017 Q4	$35K	Hold	675	–	–	﹤0.01%	579
2017 Q3	$31K	Hold	675	–	–	﹤0.01%	591
2017 Q2	$31K	Hold	675	–	–	﹤0.01%	596
2017 Q1	$31K	Hold	675	–	–	﹤0.01%	594
2016 Q4	$28K	Hold	675	–	–	﹤0.01%	597
2016 Q3	$25K	Hold	675	–	–	﹤0.01%	599
2016 Q2	$20K	Hold	675	–	–	﹤0.01%	615
2016 Q1	$26K	Hold	675	–	–	0.01%	571
2015 Q4	$30K	Hold	675	–	–	0.01%	556
2015 Q3	$29K	Hold	675	–	–	0.01%	564
2015 Q2	$38K	Hold	675	–	–	0.01%	556
2015 Q1	$35K	Hold	675	–	–	0.01%	569
2014 Q4	$34K	Hold	675	–	–	0.01%	564
2014 Q3	$34K	Hold	675	–	–	0.01%	575
2014 Q2	$35K	Hold	675	–	–	0.01%	581
2014 Q1	$32K	Hold	675	–	–	0.01%	582
2013 Q4	$31K	Hold	675	–	–	0.01%	567
2013 Q3	$24K	Hold	675	–	–	0.01%	574
2013 Q2	$22K	Buy	+675	New	+$22K	0.01%	569