Canada Pension Plan Investment Board’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,000	Closed	-$654K	–	1652
2021 Q3	$654K	Buy	+35,000	New	+$691K	﹤0.01%	1096
2020 Q2	–	Sell	-115,300	Closed	-$541K	–	1495
2020 Q1	$541K	Sell	115,300 -28,800	-20%	-$226K	﹤0.01%	963
2019 Q4	$1.41M	Buy	+144,100	New	+$1.35M	﹤0.01%	947
2018 Q4	–	Sell	-117,500	Closed	-$1.82M	–	1359
2018 Q3	$1.82M	Sell	117,500 -385,400	-77%	-$7.77M	﹤0.01%	1032
2018 Q2	$12.2M	Buy	502,900 +127,300	+34%	+$2.91M	0.02%	530
2018 Q1	$8.98M	Buy	375,600 +210,300	+127%	+$5.57M	0.02%	635
2017 Q4	$5.19M	Buy	165,300 +136,600	+476%	+$4.32M	0.01%	693
2017 Q3	$1.12M	Buy	+28,700	New	+$954K	﹤0.01%	936
2017 Q2	–	Sell	-6,500	Closed	-$136K	–	1179
2017 Q1	$136K	Sell	6,500 -4,900	-43%	-$83.2K	﹤0.01%	1049
2016 Q4	$179K	Buy	11,400 +1,600	+16%	+$27.9K	﹤0.01%	956
2016 Q3	$193K	Buy	9,800 +8,000	+444%	+$131K	﹤0.01%	969
2016 Q2	$28K	Sell	1,800 -66,200	-97%	-$918K	﹤0.01%	1040
2016 Q1	$892K	Buy	68,000 +66,300	+3,900%	+$835K	﹤0.01%	839
2015 Q4	$30K	Buy	+1,700	New	+$26.3K	﹤0.01%	1164
2015 Q1	–	Sell	-9,600	Closed	-$637K	–	1315
2014 Q4	$637K	Buy	9,600 +8,500	+773%	+$492K	﹤0.01%	948
2014 Q3	$63K	Hold	1,100	–	–	﹤0.01%	1137
2014 Q2	$84K	Sell	1,100 -14,400	-93%	-$1.2M	﹤0.01%	1108
2014 Q1	$1.45M	Sell	15,500 -25,100	-62%	-$2.51M	0.01%	777
2013 Q4	$4.18M	Buy	40,600 +40,200	+10,050%	+$4.27M	0.02%	618
2013 Q3	$43K	Buy	+400	New	+$38.8K	﹤0.01%	1020