SummerHaven Investment Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,559	Closed	-$750K	–	259
2021 Q2	$750K	Buy	5,559 +140	+3%	+$18.9K	0.43%	122
2021 Q1	$770K	Hold	5,419	–	–	0.47%	96
2020 Q4	$565K	Buy	+5,419	New	+$565K	0.44%	137