Pivot Point Capital Partners’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-328,861	Closed	-$17.3M	–	10
2014 Q1	$17.3M	Sell	328,861 -194,922	-37%	-$10.2M	7.21%	8
2013 Q4	$24.6M	Hold	523,783	–	–	10.63%	5
2013 Q3	$20.1M	Hold	523,783	–	–	8.94%	8
2013 Q2	$19.8M	Buy	+523,783	New	+$19.8M	10.54%	5