TradeWorx’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,647	Closed	-$231K	–	315
2014 Q2	$231K	Sell	4,647 -3,518	-43%	-$175K	0.19%	227
2014 Q1	$429K	Buy	+8,165	New	+$429K	0.37%	85