LPL Financial’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,506	Closed	-$245K	–	2765
2013 Q4	$245K	Sell	12,506 -940	-7%	-$18.4K	﹤0.01%	2281
2013 Q3	$250K	Sell	13,446 -34,684	-72%	-$645K	﹤0.01%	2152
2013 Q2	$801K	Buy	+48,130	New	+$801K	0.01%	1259