Walleye Trading’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-42,204	Closed	-$440K	–	2496
2018 Q3	$440K	Sell	42,204 -28,700	-40%	-$299K	﹤0.01%	812
2018 Q2	$735K	Buy	70,904 +5,200	+8%	+$53.9K	﹤0.01%	619
2018 Q1	$756K	Buy	65,704 +20,740	+46%	+$239K	﹤0.01%	597
2017 Q4	$523	Buy	+44,964	New	+$523	﹤0.01%	709