Rockefeller Capital 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
2023 Q1	–	Sell	-1,120	Closed	-$6K	–	4035
2022 Q4	$6K	Hold	1,120	–	–	﹤0.01%	3301
2022 Q3	$7K	Hold	1,120	–	–	﹤0.01%	3251
2022 Q2	$10K	Buy	+1,120	New	+$10K	﹤0.01%	3139