Distillate Capital Partners’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	-33,826	Closed	-$6.24M	–	115
2022 Q2	$6.24M	Sell	33,826 -130	-0.4%	-$24K	0.89%	41
2022 Q1	$6.2M	Buy	+33,956	New	+$6.2M	0.88%	47
2021 Q4	–	Sell	-21,866	Closed	-$3.43M	–	120
2021 Q3	$3.43M	Buy	+21,866	New	+$3.43M	0.91%	39