Arrowgrass Capital Partners (US)’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 Q4	–	Sell	-52,000	Closed	-$2.98M	–	305
2014 Q3	$2.98M	Buy	+52,000	New	+$2.98M	0.07%	119