Stonerise Capital Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-108,700	Closed	-$2.7M	–	13
2016 Q1	$2.7M	Sell	108,700 -109,316	-50%	-$2.71M	1.69%	10
2015 Q4	$9.3M	Buy	+218,016	New	+$9.3M	4.56%	8