Capstone Asset Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,751	Closed	-$259K	–	1921
2013 Q3	$259K	Buy	6,751 +180	+3%	+$6.91K	0.01%	1729
2013 Q2	$248K	Buy	+6,571	New	+$248K	0.01%	1682