Watershed 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
2015 Q4	–	Sell	-104,410	Closed	-$4.15M	–	11
2015 Q3	$4.15M	Sell	104,410 -38,894	-27%	-$1.55M	1.75%	9
2015 Q2	$6.66M	Buy	+143,304	New	+$6.66M	2.06%	8