AJO LP’s LPL Financial LPLA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,213	Closed	-$1.7M	–	760
2020 Q1	$1.7M	Buy	+31,213	New	+$1.7M	0.02%	359
2019 Q3	–	Sell	-18,737	Closed	-$1.53M	–	655
2019 Q2	$1.53M	Sell	18,737 -1,235,520	-99%	-$101M	0.01%	434
2019 Q1	$87.4M	Buy	1,254,257 +1,114,099	+795%	+$77.6M	0.45%	69
2018 Q4	$8.56M	Sell	140,158 -331,748	-70%	-$20.3M	0.05%	246
2018 Q3	$30.4M	Sell	471,906 -567,778	-55%	-$36.6M	0.14%	155
2018 Q2	$68.1M	Sell	1,039,684 -280,237	-21%	-$18.4M	0.31%	100
2018 Q1	$80.6M	Sell	1,319,921 -155,745	-11%	-$9.51M	0.37%	88
2017 Q4	$84.3M	Buy	1,475,666 +711,606	+93%	+$40.7M	0.36%	88
2017 Q3	$39.4M	Buy	764,060 +653,033	+588%	+$33.7M	0.17%	149
2017 Q2	$4.71M	Buy	111,027 +40,457	+57%	+$1.72M	0.02%	313
2017 Q1	$2.81M	Buy	+70,570	New	+$2.81M	0.01%	332