Quantitative Systematic Strategies’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,541	Closed	-$1.83M	–	702
2020 Q4	$1.83M	Buy	+17,541	New	+$1.58M	0.26%	121
2020 Q3	–	Sell	-10,904	Closed	-$855K	–	664
2020 Q2	$855K	Buy	10,904 +7,090	+186%	+$474K	0.17%	209
2020 Q1	$208K	Buy	+3,814	New	+$307K	0.17%	204
2019 Q1	–	Sell	-18,678	Closed	-$1.14M	–	536
2018 Q4	$1.14M	Sell	18,678 -9,476	-34%	-$578K	0.26%	116
2018 Q3	$1.82M	Buy	28,154 +13,643	+94%	+$904K	0.35%	83
2018 Q2	$951K	Sell	14,511 -2,152	-13%	-$141K	0.17%	199
2018 Q1	$1.02M	Sell	16,663 -7,467	-31%	-$463K	0.22%	157
2017 Q4	$1.38M	Sell	24,130 -7,610	-24%	-$400K	0.35%	80
2017 Q3	$1.64M	Buy	31,740 +21,986	+225%	+$1.01M	0.43%	73
2017 Q2	$410K	Buy	+9,754	New	+$396K	0.1%	269