Mackenzie Financial’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	-224,200	Closed	-$2.95M	–	836
2015 Q3	$2.95M	Hold	224,200	–	–	0.02%	347
2015 Q2	$4.64M	Buy	224,200 +79,800	+55%	+$1.65M	0.03%	314
2015 Q1	$4.45M	Buy	+144,400	New	+$4.45M	0.02%	330