Banco de Sabadell’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,431	Closed	-$818K	–	428
2018 Q2	$818K	Sell	12,431 -2,269	-15%	-$149K	0.1%	206
2018 Q1	$881K	Buy	+14,700	New	+$881K	0.11%	220