Mizuho Securities USA’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 Q1	–	Sell	-56,800	Closed	-$986K	–	131
2015 Q4	$986K	Buy	56,800 +27,100	+91%	+$470K	0.12%	68
2015 Q3	$390K	Sell	29,700 -2,000	-6%	-$26.3K	0.1%	55
2015 Q2	$657K	Buy	31,700 +7,700	+32%	+$160K	0.08%	98
2015 Q1	$739K	Buy	+24,000	New	+$739K	0.1%	113