Smith Group Asset Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-117,890	Closed	-$9.66M	–	392
2019 Q3	$9.66M	Sell	117,890 -300	-0.3%	-$24.6K	0.34%	81
2019 Q2	$9.64M	Sell	118,190 -260	-0.2%	-$21.2K	0.32%	80
2019 Q1	$8.25M	Buy	+118,450	New	+$8.25M	0.27%	85