LPL Financial’s COLUMBIA LARGE CAP GROWTH ETF RPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,128
Closed -$504K 3293
2015
Q4
$504K Sell
11,128
-10,671
-49% -$483K ﹤0.01% 2182
2015
Q3
$960K Buy
+21,799
New +$960K 0.01% 1271