Concourse 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
2015 Q4	–	Sell	-62,435	Closed	-$2.48M	–	33
2015 Q3	$2.48M	Sell	62,435 -112,908	-64%	-$4.49M	1.25%	25
2015 Q2	$8.15M	Sell	175,343 -15,032	-8%	-$699K	4.03%	9
2015 Q1	$8.35M	Buy	+190,375	New	+$8.35M	4.58%	9