Virtus Fund Advisers’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
-36,085
Closed -$2.39M 1068
2014
Q4
$2.39M Buy
36,085
+174
+0.5% +$11.5K 0.02% 313
2014
Q3
$2.06M Sell
35,911
-2,090
-5% -$120K 0.02% 335
2014
Q2
$2.89M Buy
+38,001
New +$2.89M 0.02% 323