VCAM
LL

Valentine Capital Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Valentine Capital Asset Management’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
Q3 		– Sell
-63,645
Closed -$4.83M – 106
2014
Q2 		$4.83M Buy
63,645
+6,655
+12% +$505K 0.93% 53
2014
Q1 		$5.35M Buy
56,990
+565
+1% +$53K 1.11% 36
2013
Q4 		$5.81M Buy
56,425
+26,275
+87% +$2.7M 1.24% 28
2013
Q3 		$3.22M Buy
+30,150
New +$3.22M 0.84% 46