GAM Systematic’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$718K	Sell	13,932 -6,986	-33%	-$360K	0.1%	352
2017 Q2	$888K	Buy	20,918 +20,099	+2,454%	+$853K	0.13%	306
2017 Q1	$33K	Buy	+819	New	+$33K	0.01%	571