UBS’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
Q3
$640K Sell
11,153
-33,336
-75% -$1.91M ﹤0.01% 3005
2014
Q2
$3.38M Buy
44,489
+38,196
+607% +$2.9M ﹤0.01% 1807
2014
Q1
$590K Sell
6,293
-4,792
-43% -$449K ﹤0.01% 3050
2013
Q4
$1.14M Sell
11,085
-9,929
-47% -$1.02M ﹤0.01% 2485
2013
Q3
$2.24M Sell
21,014
-5,161
-20% -$550K ﹤0.01% 1853
2013
Q2
$2.04M Buy
+26,175
New +$2.04M ﹤0.01% 1855