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Lazard World Trust Fund Share trades

Latest Lazard World Trust Fund share trades
Date Time Buy/Sell Amount Price Value
05/12/16 02:05pm Buy 200 288.00 576.00
02/12/16 01:47pm Buy 3000 289.77 8693.21
02/12/16 09:31am Buy 713 290.00 2067.70
01/12/16 10:35am Buy 1500 293.00 4395.00
01/12/16 10:35am Buy 1500 293.00 4395.00
01/12/16 10:33am Buy 250 293.00 732.50
30/11/16 08:54am Buy 767 293.00 2247.31
30/11/16 08:54am Buy 767 293.00 2247.31
30/11/16 08:54am Buy 767 293.00 2247.31
28/11/16 03:32pm Buy 682 293.00 1998.26
28/11/16 02:54pm Buy 485 297.50 1442.88
28/11/16 02:43pm Buy 1005 297.50 2989.88
28/11/16 01:47pm Buy 2515 297.50 7482.13
24/11/16 03:42pm Buy 335 295.00 988.25
24/11/16 11:28am Sell 10407 290.25 30206.32
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