Asset Management One’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
2016 Q4	–	Sell	-17,600	Closed	-$346K	–	1237
2016 Q3	$346K	Sell	17,600 -2,600	-13%	-$51.1K	0.01%	1126
2016 Q2	$311K	Buy	+20,200	New	+$311K	﹤0.01%	1149