Segall Bryant & Hamill’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-230,426	Closed	-$10.1M	–	561
2015 Q1	$10.1M	Sell	230,426 -15,823	-6%	-$694K	0.23%	136
2014 Q4	$11M	Buy	246,249 +30,189	+14%	+$1.34M	0.25%	132
2014 Q3	$9.95M	Buy	+216,060	New	+$9.95M	0.23%	139