Bloom Tree Partners’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-105,000	Closed	-$3.64M	–	40
2013 Q2	$3.64M	Buy	+105,000	New	+$3.64M	0.89%	26