Cadence 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
2014 Q1	–	Sell	-167,479	Closed	-$3.8M	–	625
2013 Q4	$3.8M	Sell	167,479 -113,651	-40%	-$2.58M	0.14%	278
2013 Q3	$9.42M	Buy	281,130 +69,564	+33%	+$2.33M	0.32%	97
2013 Q2	$7.34M	Buy	+211,566	New	+$7.34M	0.34%	143