CR Intrinsic 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
2014
Q2
Sell
-132,588
Closed -$12.4M 168
2014
Q1
$12.4M Buy
132,588
+57,588
+77% +$5.4M 0.47% 62
2013
Q4
$7.72M Buy
+75,000
New +$7.72M 0.33% 99