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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$469K Buy
2015
Q2
$604K Buy
2015
Q1
$617K Buy
2014
Q4
$537K Buy
2014
Q3
$449K Buy
2014
Q2
$477K Buy
2014
Q1
$388K Sell
2013
Q4
$442K Buy
2013
Q3
$334K Sell
2013
Q2
$263K Buy