Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$264K Buy
+5,836
New +$259K 0.03% 2054
2017
Q2
Hold
0
3467
2017
Q1
Hold
0
3337
2016
Q4
Hold
0
3192
2016
Q3
Sell
-20,103
Closed -$703K 3529
2016
Q2
$599K Sell
20,103
-3,855
-16% -$134K 0.08% 1490
2016
Q1
$930K Buy
23,958
+9,822
+69% +$353K 0.12% 1153
2015
Q4
$636K Buy
14,136
+9,186
+186% +$421K 0.05% 1752
2015
Q3
$214K Sell
4,950
-1,934
-28% -$99.6K 0.01% 2656
2015
Q2
$387K Buy
+6,884
New +$383K 0.02% 2283
2015
Q1
Sell
-2,318
Closed -$116K 4223
2014
Q4
$116K Buy
+2,318
New +$115K 0.01% 3181
2014
Q3
Sell
-2,034
Closed -$105K 4605
2014
Q2
$105K Buy
2,034
+1,372
+207% +$67.6K ﹤0.01% 3680
2014
Q1
$31K Sell
662
-2,453
-79% -$110K ﹤0.01% 3750
2013
Q4
$141K Buy
3,115
+2,590
+493% +$105K 0.01% 3176
2013
Q3
$19K Buy
+525
New +$18.6K ﹤0.01% 3784

Other funds holding LAZ