Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-4,438
Closed -$204K 1273
2017
Q1
$204K Buy
+4,438
New +$191K ﹤0.01% 1182
2015
Q1
Sell
-10,358
Closed -$517K 1246
2014
Q4
$517K Sell
10,358
-66,563
-87% -$3.3M ﹤0.01% 799
2014
Q3
$3.9M Sell
76,921
-1,636
-2% -$85.7K 0.03% 288
2014
Q2
$4.05M Sell
78,557
-1,829,956
-96% -$90.2M 0.03% 303
2014
Q1
$89.9M Buy
1,908,513
+99,181
+5% +$4.46M 0.33% 74
2013
Q4
$82M Sell
1,809,332
-260,233
-13% -$10.5M 0.32% 85
2013
Q3
$74.5M Sell
2,069,565
-313,316
-13% -$11.1M 0.29% 99
2013
Q2
$76.6M Buy
+2,382,881
New +$79.7M 0.34% 80

Other funds holding LAZ