Clearfield 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
2018 Q4	–	Sell	-344,966	Closed	-$22.3M	–	14
2018 Q3	$22.3M	Sell	344,966 -45,898	-12%	-$2.96M	6.38%	6
2018 Q2	$25.6M	Buy	390,864 +101,796	+35%	+$6.67M	6.5%	5
2018 Q1	$17.7M	Buy	+289,068	New	+$17.7M	4.58%	12