General Motors Investment Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-14,845	Closed	-$780K	–	985
2014 Q1	$780K	Sell	14,845 -5,597	-27%	-$294K	0.07%	341
2013 Q4	$961K	Buy	+20,442	New	+$961K	0.08%	307
2013 Q3	–	Sell	-20,476	Closed	-$773K	–	958
2013 Q2	$773K	Buy	+20,476	New	+$773K	0.07%	320