LPL Financial’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,752	Closed	-$98K	–	2809
2014 Q1	$98K	Hold	13,752	–	–	﹤0.01%	2555
2013 Q4	$90K	Sell	13,752 -3,310	-19%	-$21.7K	﹤0.01%	2567
2013 Q3	$116K	Sell	17,062 -3,814	-18%	-$25.9K	﹤0.01%	2433
2013 Q2	$147K	Buy	+20,876	New	+$147K	﹤0.01%	2280