Quinn Opportunity Partners’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,000	Closed	-$504K	–	117
2015 Q3	$504K	Buy	53,000 +47,000	+783%	+$447K	0.23%	67
2015 Q2	$279K	Buy	+6,000	New	+$279K	0.13%	88