LPL Financial’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,696	Closed	-$650K	–	2787
2016 Q2	$650K	Buy	16,696 +7,760	+87%	+$302K	0.01%	1460
2016 Q1	$267K	Sell	8,936 -86	-1%	-$2.57K	﹤0.01%	2603
2015 Q4	$279K	Buy	+9,022	New	+$279K	﹤0.01%	2589