Catalyst Capital Advisors’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,000	Closed	-$619K	–	522
2014 Q3	$619K	Sell	45,000 -130,000	-74%	-$1.79M	0.08%	218
2014 Q2	$2.76M	Buy	+175,000	New	+$2.76M	0.45%	81