Adams Asset Advisors’s Liquidity Services LQDT Stock Holding History

Adams Asset Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$638K	Hold
2016 Q1	$422K	Hold
2015 Q4	$529K	Hold
2015 Q3	$602K	Hold
2015 Q2	$784K	Hold
2015 Q1	$805K	Hold
2014 Q4	$665K	Hold
2014 Q3	$1.12M	Hold
2014 Q2	$1.28M	Buy