Robeco Institutional Asset Management’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
2022 Q4	–	Sell	-5,031	Closed	-$35K	–	1062
2022 Q3	$35K	Hold	5,031	–	–	﹤0.01%	926
2022 Q2	$47K	Hold	5,031	–	–	﹤0.01%	901
2022 Q1	$71K	Hold	5,031	–	–	﹤0.01%	891
2021 Q4	$86K	Sell	5,031 -30,641	-86%	-$540K	﹤0.01%	876
2021 Q3	$667K	Hold	35,672	–	–	﹤0.01%	750
2021 Q2	$753K	Sell	35,672 -6,582	-16%	-$155K	﹤0.01%	767
2021 Q1	$1.06M	Sell	42,254 -5,038	-11%	-$140K	﹤0.01%	724
2020 Q4	$1.45M	Buy	+47,292	New	+$1.32M	﹤0.01%	691
2014 Q1	–	Sell	-294	Closed	-$30K	–	755
2013 Q4	$30K	Hold	294	–	–	﹤0.01%	654
2013 Q3	$31K	Sell	294 -106	-27%	-$10.3K	﹤0.01%	645
2013 Q2	$31K	Buy	+400	New	+$31.8K	﹤0.01%	630