Russell Investments Group’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
2023 Q3	–	Sell	-2,040	Closed	-$7.81K	–	3647
2023 Q2	$7.81K	Hold	2,040	–	–	﹤0.01%	3017
2023 Q1	$7.75K	Sell	2,040 -982	-32%	-$5K	﹤0.01%	2917
2022 Q4	$17K	Hold	3,022	–	–	﹤0.01%	2814
2022 Q3	$20K	Sell	3,022 -21,957	-88%	-$197K	﹤0.01%	2811
2022 Q2	$233K	Sell	24,979 -3,407	-12%	-$41.6K	﹤0.01%	2509
2022 Q1	$396K	Sell	28,386 -22,971	-45%	-$351K	﹤0.01%	2296
2021 Q4	$874K	Buy	51,357 +3,669	+8%	+$64.6K	﹤0.01%	2217
2021 Q3	$890K	Sell	47,688 -757	-2%	-$14.9K	﹤0.01%	2238
2021 Q2	$1.02M	Buy	48,445 +15,900	+49%	+$374K	﹤0.01%	2297
2021 Q1	$817K	Buy	32,545 +4,767	+17%	+$132K	﹤0.01%	2325
2020 Q4	$853K	Buy	27,778 +17,962	+183%	+$500K	﹤0.01%	2190
2020 Q3	$216K	Sell	9,816 -20,131	-67%	-$430K	﹤0.01%	2749
2020 Q2	$414K	Buy	+29,947	New	+$254K	﹤0.01%	2450
2018 Q4	–	Sell	-67,756	Closed	-$1.05M	–	3055
2018 Q3	$1.05M	Hold	67,756	–	–	﹤0.01%	2091
2018 Q2	$1.65M	Hold	67,756	–	–	﹤0.01%	1861
2018 Q1	$1.62M	Sell	67,756 -7,309	-10%	-$194K	﹤0.01%	1973
2017 Q4	$2.36M	Sell	75,065 -5,511	-7%	-$174K	﹤0.01%	1740
2017 Q3	$3.14M	Sell	80,576 -267,668	-77%	-$8.9M	0.01%	1520
2017 Q2	$8.73M	Sell	348,244 -140,238	-29%	-$3.52M	0.02%	980
2017 Q1	$10.3M	Buy	488,482 +2,876	+0.6%	+$48.8K	0.02%	859
2016 Q4	$7.78M	Buy	+485,606	New	+$8.46M	0.02%	989