Blue Pool Management’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	-43,300	Closed	-$2.84M	–	35
2018 Q2	$2.84M	Hold	43,300	–	–	1.16%	22
2018 Q1	$2.64M	Hold	43,300	–	–	1.18%	22
2017 Q4	$2.47M	Buy	+43,300	New	+$2.47M	1.17%	20