EMFAT
LL

Emerald Mutual Fund Advisers Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-64,359
Closed -$4.89M 235
2014
Q2
$4.89M Sell
64,359
-21,201
-25% -$1.61M 0.45% 83
2014
Q1
$8.03M Sell
85,560
-57,340
-40% -$5.38M 0.77% 51
2013
Q4
$13.6M Buy
142,900
+67,960
+91% +$6.49M 0.81% 44
2013
Q3
$7.99M Buy
74,940
+33,440
+81% +$3.57M 1.1% 23
2013
Q2
$3.23M Buy
+41,500
New +$3.23M 0.55% 74