Marsico Capital 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
2015
Q1
Sell
-174,768
Closed -$11.6M 102
2014
Q4
$11.6M Buy
+174,768
New +$11.6M 0.09% 69
2014
Q3
Sell
-155,884
Closed -$11.8M 97
2014
Q2
$11.8M Buy
155,884
+28,516
+22% +$2.17M 0.09% 77
2014
Q1
$11.9M Buy
+127,368
New +$11.9M 0.09% 85