WS 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
2015
Q1
Sell
-458,100
Closed -$30.4M 64
2014
Q4
$30.4M Buy
458,100
+12,000
+3% +$796K 0.95% 22
2014
Q3
$25.6M Buy
446,100
+320,900
+256% +$18.4M 0.82% 29
2014
Q2
$9.51M Buy
+125,200
New +$9.51M 0.29% 42