Kornitzer 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	-191,450	Closed	-$7.61M	–	457
2015 Q3	$7.61M	Buy	191,450 +17,150	+10%	+$682K	0.12%	221
2015 Q2	$8.1M	Buy	+174,300	New	+$8.1M	0.11%	223