Adage Capital Partners’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 Q2	–	Sell	-715,900	Closed	-$22M	–	774
2015 Q1	$22M	Buy	+715,900	New	+$22M	0.05%	401
2013 Q4	–	Sell	-31,565	Closed	-$3.37M	–	728
2013 Q3	$3.37M	Buy	+31,565	New	+$3.37M	0.01%	614