Acadian 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
2021 Q3	–	Sell	-973	Closed	-$21K	–	2078
2021 Q2	$21K	Sell	973 -131,388	-99%	-$2.84M	﹤0.01%	1940
2021 Q1	$3.33M	Sell	132,361 -58,728	-31%	-$1.48M	0.01%	582
2020 Q4	$5.87M	Buy	+191,089	New	+$5.87M	0.02%	464