CCP
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Clough Capital Partners’s Floor & Decor FND Stock Holding History

Clough Capital Partners’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,767
Closed -$1.63M – 140
2020
Q1 		$1.63M Sell
50,767
-193,635
-79% -$9.04M 0.2% 72
2019
Q4 		$12.4M Buy
244,402
+52,700
+27% +$2.47M 1.06% 37
2019
Q3 		$9.81M Buy
+191,702
New +$8.61M 1.03% 35
2019
Q2 		– Sell
-219,600
Closed -$9.05M – 120
2019
Q1 		$9.05M Buy
219,600
+211,100
+2,484% +$7.41M 0.79% 42
2018
Q4 		$220K Sell
8,500
-7,800
-48% -$228K 0.03% 136
2018
Q3 		$492K Buy
16,300
+5,300
+48% +$216K 0.05% 113
2018
Q2 		$543K Buy
11,000
+1,300
+13% +$66.8K 0.05% 106
2018
Q1 		$506K Buy
9,700
+3,100
+47% +$146K 0.05% 105
2017
Q4 		$321K Buy
+6,600
New +$267K 0.03% 115

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