CIBC Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,208	Closed	-$207K	–	944
2014 Q1	$207K	Buy	2,208 +181	+9%	+$17K	﹤0.01%	933
2013 Q4	$209K	Buy	+2,027	New	+$209K	﹤0.01%	860