U
LGI

UBS’s Lazard Global Total Return & Income Fund LGI Stock Holding History

UBS’s Portfolio LGI Stock Details LGI Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.42M Sell
2014
Q2 		$1.69M Buy
2014
Q1 		$1.46M Buy
2013
Q4 		$1.41M Buy
2013
Q3 		$1.04M Buy
2013
Q2 		$981K Buy