LPL Financial’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-45,591	Closed	-$2.46M	–	2898
2014 Q4	$2.46M	Sell	45,591 -674	-1%	-$36.4K	0.01%	775
2014 Q3	$2.18M	Buy	46,265 +6,777	+17%	+$319K	0.01%	816
2014 Q2	$1.63M	Buy	+39,488	New	+$1.63M	0.01%	1012