Atlanta Capital Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-488,738	Closed	-$16.4M	–	198
2013 Q3	$16.4M	Buy	488,738 +13,163	+3%	+$442K	0.12%	147
2013 Q2	$16.5M	Buy	+475,575	New	+$16.5M	0.13%	144