Sculptor Capital’s LL Flooring Holdings, Inc. LL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-96,300	Closed	-$941K	–	227
2019 Q4	$941K	Hold	96,300	–	–	0.01%	148
2019 Q3	$950K	Buy	+96,300	New	+$950K	0.01%	160
2017 Q2	–	Sell	-90,800	Closed	-$1.91M	–	276
2017 Q1	$1.91M	Hold	90,800	–	–	0.01%	130
2016 Q4	$1.43M	Buy	+90,800	New	+$1.43M	0.01%	136
2016 Q2	–	Sell	-49,300	Closed	-$647K	–	280
2016 Q1	$647K	Hold	49,300	–	–	﹤0.01%	168
2015 Q4	$856K	Hold	49,300	–	–	﹤0.01%	164
2015 Q3	$648K	Hold	49,300	–	–	﹤0.01%	180
2015 Q2	$1.02M	Hold	49,300	–	–	﹤0.01%	191
2015 Q1	$1.52M	Buy	+49,300	New	+$1.52M	﹤0.01%	207