BlackRock Japan’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,128	Closed	-$50K	–	1336
2014 Q4	$50K	Buy	+1,128	New	+$50K	﹤0.01%	1099
2014 Q2	–	Sell	-7,592	Closed	-$399K	–	1346
2014 Q1	$399K	Buy	+7,592	New	+$399K	﹤0.01%	811