Coronation 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
2016 Q1	$7.74M	Buy	312,133 +74,811	+32%	+$1.86M	0.32%	48
2015 Q4	$10.1M	Sell	237,322 -104,788	-31%	-$4.47M	0.47%	41
2015 Q3	$13.6M	Sell	342,110 -33,635	-9%	-$1.34M	0.73%	35
2015 Q2	$17.5M	Buy	+375,745	New	+$17.5M	0.77%	32