LPL Financial’s Eagle Capital Growth Fund GRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,330	Closed	-$111K	–	2767
2016 Q1	$111K	Buy	14,330 +330	+2%	+$2.56K	﹤0.01%	2930
2015 Q4	$105K	Buy	+14,000	New	+$105K	﹤0.01%	2978