Convergence Investment Partners’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
2014
Q1
Sell
-32,000
Closed -$3.29M 442
2013
Q4
$3.29M Buy
32,000
+10,790
+51% +$1.11M 0.53% 40
2013
Q3
$2.26M Buy
21,210
+35
+0.2% +$3.73K 0.48% 63
2013
Q2
$1.65M Buy
+21,175
New +$1.65M 0.43% 82