LPL Financial’s Special Opportunities Fund SPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,872	Closed	-$181K	–	2940
2016 Q1	$181K	Buy	13,872 +1,562	+13%	+$20.4K	﹤0.01%	2814
2015 Q4	$161K	Buy	+12,310	New	+$161K	﹤0.01%	2891