GA
LL

Geneva Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-212,057
Closed -$21.8M – 706
2013
Q4 		$21.8M Buy
212,057
+798
+0.4% +$82.1K 0.4% 76
2013
Q3 		$22.5M Buy
211,259
+195,084
+1,206% +$20.8M 0.47% 73
2013
Q2 		$1.26M Buy
+16,175
New +$1.26M 0.03% 195