Analytic Investors’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-66,693	Closed	-$2.65M	–	655
2015 Q3	$2.65M	Buy	66,693 +7,746	+13%	+$308K	0.04%	257
2015 Q2	$2.74M	Buy	+58,947	New	+$2.74M	0.04%	239