World Asset 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
-2,267
Closed -$213K 1551
2014
Q1
$213K Buy
2,267
+6
+0.3% +$564 0.01% 1348
2013
Q4
$233K Sell
2,261
-831
-27% -$85.6K 0.01% 1322
2013
Q3
$330K Sell
3,092
-503
-14% -$53.7K 0.01% 1226
2013
Q2
$280K Buy
+3,595
New +$280K 0.01% 1366