Acrospire Investment Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,293	Closed	-$18K	–	2371
2017 Q1	$18K	Sell	2,293 -13,371	-85%	-$105K	0.01%	1668
2016 Q4	$153K	Sell	15,664 -4,665	-23%	-$45.6K	0.06%	585
2016 Q3	$228K	Buy	20,329 +5,299	+35%	+$59.4K	0.15%	96
2016 Q2	$118K	Buy	+15,030	New	+$118K	0.09%	318