VBCP
LL

Vollero Beach Capital Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Vollero Beach Capital Partners’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-123,488
Closed -$1.9M – 123
2016
Q2 		$1.9M Sell
123,488
-55,333
-31% -$853K 0.43% 77
2016
Q1 		$2.35M Buy
178,821
+77,333
+76% +$1.01M 0.81% 46
2015
Q4 		$1.76M Buy
+101,488
New +$1.76M 0.68% 53