Alambic 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 Q1	–	Sell	-12,614	Closed	-$123K	–	652
2016 Q4	$123K	Sell	12,614 -6,186	-33%	-$60.3K	0.02%	533
2016 Q3	$211K	Buy	+18,800	New	+$211K	0.05%	424
2016 Q1	–	Sell	-72,000	Closed	-$468K	–	510
2015 Q4	$468K	Buy	+72,000	New	+$468K	0.28%	137