Phase 2 Partners’s LPL Financial LPLA Stock Holding History

Phase 2 Partners’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$8.83M	Sell
2023 Q2	$13.8M	Buy
2023 Q1	$8.17M	Sell
2022 Q4	$16M	Buy
2022 Q3	$7.94M	Sell
2022 Q2	$7.37M	Sell
2022 Q1	$12.2M	Buy
2021 Q4	$5.89M	Buy