LPL Financial

LPL Financial’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History

LPL Financial’s Portfolio FIGY Stock Details FIGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,850	Closed	-$213K	–	3157
2016 Q1	$213K	Buy	+1,850	New	+$197K	﹤0.01%	2754
2015 Q1	–	Sell	-1,769	Closed	-$209K	–	2882
2014 Q4	$209K	Buy	+1,769	New	+$211K	﹤0.01%	2475

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