Saltoro Capital’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,400	Closed	-$768K	–	99
2021 Q1	$768K	Sell	5,400 -2,600	-33%	-$370K	0.19%	42
2020 Q4	$834K	Buy	+8,000	New	+$834K	0.41%	35