Caerus Global Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-33,340
Closed -$2.21M 28
2014
Q4
$2.21M Sell
33,340
-119,660
-78% -$7.94M 3.36% 12
2014
Q3
$8.78M Buy
+153,000
New +$8.78M 5.55% 4