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RQSI’s LPL Financial LPLA Stock Holding History

RQSI’s Portfolio LPLA Stock Details LPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,468
Closed -$459K – 169
2015
Q1 		$459K Sell
10,468
-333
-3% -$14.6K 0.25% 86
2014
Q4 		$481K Buy
+10,801
New +$481K 0.45% 65