Wells Fargo’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

Wells Fargo’s Portfolio LOR Stock Details LOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-90,327	Closed	-$844K	–	6479
2019 Q3	$844K	Sell	90,327 -22,853	-20%	-$214K	﹤0.01%	3900
2019 Q2	$1.13M	Sell	113,180 -316	-0.3%	-$3.14K	﹤0.01%	3730
2019 Q1	$1.13M	Sell	113,496 -2,442	-2%	-$24.2K	﹤0.01%	3757
2018 Q4	$988K	Sell	115,938 -7,520	-6%	-$64.1K	﹤0.01%	3780
2018 Q3	$1.29M	Sell	123,458 -2,044	-2%	-$21.3K	﹤0.01%	3715
2018 Q2	$1.3M	Sell	125,502 -3,030	-2%	-$31.4K	﹤0.01%	3743
2018 Q1	$1.48M	Sell	128,532 -2,088	-2%	-$24K	﹤0.01%	3568
2017 Q4	$1.52M	Buy	130,620 +2,399	+2%	+$27.9K	﹤0.01%	3543
2017 Q3	$1.45M	Buy	128,221 +616	+0.5%	+$6.97K	﹤0.01%	3515
2017 Q2	$1.41M	Sell	127,605 -13,112	-9%	-$144K	﹤0.01%	3422
2017 Q1	$1.5M	Sell	140,717 -8,705	-6%	-$92.7K	﹤0.01%	3399
2016 Q4	$1.48M	Sell	149,422 -69,936	-32%	-$693K	﹤0.01%	3347
2016 Q3	$2.22M	Buy	219,358 +17,441	+9%	+$176K	﹤0.01%	2865
2016 Q2	$1.82M	Sell	201,917 -41,426	-17%	-$374K	﹤0.01%	3003
2016 Q1	$2.2M	Sell	243,343 -84,718	-26%	-$765K	﹤0.01%	2834
2015 Q4	$2.99M	Sell	328,061 -4,000	-1%	-$36.4K	﹤0.01%	2659
2015 Q3	$3.03M	Buy	332,061 +5,479	+2%	+$49.9K	﹤0.01%	2643
2015 Q2	$3.81M	Buy	326,582 +8,190	+3%	+$95.5K	﹤0.01%	2591
2015 Q1	$4.03M	Buy	318,392 +14,498	+5%	+$183K	﹤0.01%	2527
2014 Q4	$3.98M	Buy	303,894 +2,510	+0.8%	+$32.9K	﹤0.01%	2499
2014 Q3	$4.32M	Sell	301,384 -23,521	-7%	-$337K	﹤0.01%	2419
2014 Q2	$4.94M	Sell	324,905 -1,234	-0.4%	-$18.7K	﹤0.01%	2324
2014 Q1	$4.54M	Buy	326,139 +24,583	+8%	+$342K	﹤0.01%	2380
2013 Q4	$4.37M	Buy	301,556 +11,051	+4%	+$160K	﹤0.01%	2345
2013 Q3	$3.89M	Buy	290,505 +18,932	+7%	+$254K	﹤0.01%	2365
2013 Q2	$3.56M	Buy	+271,573	New	+$3.56M	﹤0.01%	2375