FM
LL

Forward Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,500
Closed -$316K 437
2014
Q3
$316K Hold
5,500
0.02% 271
2014
Q2
$418K Buy
5,500
+3,500
+175% +$266K 0.02% 240
2014
Q1
$188K Buy
+2,000
New +$188K 0.01% 291