Fortaleza Asset Management’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
2013
Q4
Sell
-4,221
Closed -$450K 237
2013
Q3
$450K Sell
4,221
-844
-17% -$90K 0.24% 147
2013
Q2
$394K Buy
+5,065
New +$394K 0.23% 148