FAM
LL

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

Fred Alger Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-214,669
Closed -$20.1M – 662
2014
Q1 		$20.1M Sell
214,669
-55,125
-20% -$5.17M 0.1% 205
2013
Q4 		$27.8M Sell
269,794
-46,651
-15% -$4.8M 0.14% 168
2013
Q3 		$33.7M Sell
316,445
-1,981
-0.6% -$211K 0.19% 146
2013
Q2 		$24.8M Buy
+318,426
New +$24.8M 0.15% 172