North Star Investment Management’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
2024 Q3	–	Sell	-4,400	Closed	-$6.29K	–	1222
2024 Q2	$6.29K	Hold	4,400	–	–	﹤0.01%	890
2024 Q1	$8.05K	Hold	4,400	–	–	﹤0.01%	896
2023 Q4	$17.2K	Hold	4,400	–	–	﹤0.01%	740
2023 Q3	$13.9K	Hold	4,400	–	–	﹤0.01%	781
2023 Q2	$16.9K	Hold	4,400	–	–	﹤0.01%	764
2023 Q1	$16.7K	Hold	4,400	–	–	﹤0.01%	784
2022 Q4	$24.7K	Hold	4,400	–	–	﹤0.01%	707
2022 Q3	$30K	Hold	4,400	–	–	﹤0.01%	627
2022 Q2	$41K	Hold	4,400	–	–	﹤0.01%	593
2022 Q1	$62K	Hold	4,400	–	–	﹤0.01%	538
2021 Q4	$75K	Hold	4,400	–	–	0.01%	534
2021 Q3	$82K	Hold	4,400	–	–	0.01%	506
2021 Q2	$93K	Hold	4,400	–	–	0.01%	492
2021 Q1	$111K	Buy	+4,400	New	+$111K	0.01%	435
2020 Q4	–	Sell	-15,000	Closed	-$331K	–	1067
2020 Q3	$331K	Hold	15,000	–	–	0.04%	302
2020 Q2	$208K	Buy	15,000 +6,000	+67%	+$83.2K	0.03%	324
2020 Q1	$42K	Buy	+9,000	New	+$42K	0.01%	516
2017 Q4	–	Sell	-300	Closed	-$12K	–	1115
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	819
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	866
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	872
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	840
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	690
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	705
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	685
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	668
2015 Q3	$4K	Sell	300 -350	-54%	-$4.67K	﹤0.01%	768
2015 Q2	$13K	Buy	+650	New	+$13K	﹤0.01%	561