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1st Global Advisors’s Liquidity Services LQDT Stock Holding History

1st Global Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,552
Closed -$375K – 414
2013
Q4 		$375K Buy
16,552
+3,320
+25% +$75.2K 0.07% 217
2013
Q3 		$443K Buy
+13,232
New +$443K 0.09% 167