Beaconlight Capital’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-259,440	Closed	-$15.8M	–	23
2018 Q1	$15.8M	Buy	259,440 +69,100	+36%	+$4.22M	5.94%	5
2017 Q4	$10.9M	Buy	+190,340	New	+$10.9M	3.99%	7