Brasada Capital Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,500	Closed	-$646K	–	133
2022 Q2	$646K	Buy	+3,500	New	+$646K	0.15%	94
2022 Q1	–	Sell	-3,000	Closed	-$480K	–	153
2021 Q4	$480K	Buy	+3,000	New	+$480K	0.09%	119