Alpha Paradigm Partners’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,046	Closed	-$489K	–	553
2022 Q3	$489K	Buy	30,046 +863	+3%	+$14K	0.21%	159
2022 Q2	$392K	Buy	+29,183	New	+$392K	0.16%	222
2022 Q1	–	Sell	-20,232	Closed	-$447K	–	622
2021 Q4	$447K	Buy	+20,232	New	+$447K	0.18%	189