Wing Lake Capital’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	-129,749	Closed	-$6.45M	–	30
2014 Q2	$6.45M	Hold	129,749	–	–	3.75%	12
2014 Q1	$6.82M	Sell	129,749 -1,234	-0.9%	-$64.8K	4.17%	7
2013 Q4	$6.16M	Buy	+130,983	New	+$6.16M	3.65%	13