Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-18,565	Closed	-$244K	–	711
2015 Q3	$244K	Sell	18,565 -313,744	-94%	-$4.12M	﹤0.01%	653
2015 Q2	$6.88M	Sell	332,309 -134,200	-29%	-$2.78M	0.02%	359
2015 Q1	$14.4M	Buy	+466,509	New	+$14.4M	0.04%	224