LPL Financial’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,562	Closed	-$290K	–	3267
2016 Q1	$290K	Buy	16,562 +400	+2%	+$7K	﹤0.01%	2541
2015 Q4	$251K	Buy	+16,162	New	+$251K	﹤0.01%	2669