QS Batterymarch Financial 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
2014
Q2
Sell
-23,000
Closed -$2.16M 1087
2014
Q1
$2.16M Sell
23,000
-300
-1% -$28.1K 0.04% 487
2013
Q4
$2.4M Sell
23,300
-200
-0.9% -$20.6K 0.05% 447
2013
Q3
$2.51M Buy
+23,500
New +$2.51M 0.05% 451