Flossbach Von Storch’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,900
Closed -$1.18M 106
2014
Q1
$1.18M Sell
21,900
-370,900
-94% -$20.1M 0.03% 58
2013
Q4
$19.9M Sell
392,800
-496,744
-56% -$25.2M 0.57% 33
2013
Q3
$39.8M Sell
889,544
-343,000
-28% -$15.4M 1.22% 29
2013
Q2
$53.8M Buy
+1,232,544
New +$53.8M 1.63% 20