Relative Value Partners Group, LLC LAZARD WORLD DIVID & INCOME Transaction History

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	N/A	-25,936 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-22,126 Reduced 46.04%	25,936 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-4,496 Reduced 8.55%	48,062 $478,000
Q1 2019 May 14, 2019	SELL	N/A	-1,212 Reduced 2.25%	52,558 $521,000
Q4 2018 Feb 11, 2019	BUY	N/A	9,185 Added 20.6%	53,770 $458,000
Q3 2018 Nov 13, 2018	BUY	N/A	12,048 Added 37.03%	44,585 $465,000
Q2 2018 Aug 13, 2018	BUY	N/A	12,250 Added 60.38%	32,537 $337,000
Q1 2018 May 11, 2018	BUY	N/A	7,883 Added 63.55%	20,287 $233,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,404	12,404 $144,000

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