Marcato Capital Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,046,856	Closed	-$258M	–	19
2015 Q4	$258M	Buy	6,046,856 +5,496,856	+999%	+$234M	13.09%	2
2015 Q3	$21.9M	Buy	+550,000	New	+$21.9M	1.1%	9