LPL Financial’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,980	Closed	-$5K	–	3218
2016 Q1	$5K	Sell	13,980 -10,000	-42%	-$3.58K	﹤0.01%	3094
2015 Q4	$16K	Buy	+23,980	New	+$16K	﹤0.01%	3122
2015 Q1	–	Sell	-11,000	Closed	-$35K	–	2895
2014 Q4	$35K	Buy	+11,000	New	+$35K	﹤0.01%	2677