AGC
LO

Angelo Gordon & Co’s LORILLARD INC COM STK LO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-297,706
Closed -$19.5M 83
2015
Q1
$19.5M Sell
297,706
-202,294
-40% -$13.2M 0.97% 24
2014
Q4
$31.5M Buy
500,000
+25,000
+5% +$1.57M 1.53% 17
2014
Q3
$28.5M Buy
+475,000
New +$28.5M 1.87% 15