Smithfield Trust’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
2016
Q4
Sell
-570
Closed -$11K 840
2016
Q3
$11K Hold
570
﹤0.01% 704
2016
Q2
$9K Hold
570
﹤0.01% 699
2016
Q1
$7K Hold
570
﹤0.01% 728
2015
Q4
$10K Hold
570
﹤0.01% 698
2015
Q3
$7K Buy
+570
New +$7K ﹤0.01% 716