Brandywine Global Investment Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-210,334	Closed	-$5.48M	–	983
2014 Q1	$5.48M	Sell	210,334 -105,549	-33%	-$2.75M	0.05%	351
2013 Q4	$7.16M	Buy	+315,883	New	+$7.16M	0.07%	268