Brandes Investment Partners’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,374	Closed	-$121K	–	197
2016 Q2	$121K	Buy	15,374 +3,475	+29%	+$27.4K	﹤0.01%	160
2016 Q1	$62K	Buy	+11,899	New	+$62K	﹤0.01%	172