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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-19 10:57 AM View:  | Lazard Global Total Return ... (LGI) | 27-May-16 | Market Sale | 1,962 | $13.01 | $25,525.60 | (66%) 2.96K to 1.0K | (9%) |
| 12-Jul-19 10:57 AM View: | Lazard Global Total Return ... (LGI) | 03-May-16 | Market Sale | 1,900 | $12.80 | $24,320.00 | (39%) 4.86K to 2.96K | (12%) |
| 12-Jul-19 10:57 AM View: | Lazard Global Total Return ... (LGI) | 02-May-16 | Market Sale | 1,100 | $12.90 | $14,190.00 | (18%) 5.96K to 4.86K | (11%) |
| 12-Jul-19 10:57 AM View: | Lazard Global Total Return ... (LGI) | 24-Aug-15 | Market Purchase | 4,000 | $13.00 | $52,000.00 | 210% 1.91K to 5.91K | 16% |