Coe 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
2013 Q4	–	Sell	-13,170	Closed	-$441K	–	211
2013 Q3	$441K	Sell	13,170 -540	-4%	-$18.1K	0.29%	79
2013 Q2	$475K	Buy	+13,710	New	+$475K	0.18%	136