LPL Financial’s Sisecam Resources LP SIRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,597	Closed	-$200K	–	2750
2016 Q2	$200K	Sell	6,597 -3,975	-38%	-$121K	﹤0.01%	2385
2016 Q1	$274K	Buy	+10,572	New	+$274K	﹤0.01%	2580