Aurora Investment Counsel’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-40,844	Closed	-$926K	–	107
2013 Q4	$926K	Sell	40,844 -4,816	-11%	-$109K	0.61%	80
2013 Q3	$1.53M	Buy	45,660 +168	+0.4%	+$5.63K	1.11%	45
2013 Q2	$1.58M	Buy	+45,492	New	+$1.58M	1.23%	33