Capital World Investors’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	-925,000	Closed	-$24.1M	–	522
2014 Q1	$24.1M	Hold	925,000	–	–	0.01%	407
2013 Q4	$21M	Buy	925,000 +335,000	+57%	+$7.59M	0.01%	410
2013 Q3	$19.8M	Sell	590,000 -190,000	-24%	-$6.38M	0.01%	403
2013 Q2	$27M	Buy	+780,000	New	+$27M	0.01%	381