Colony Group’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History

Colony Group’s Portfolio LQMT Stock Details LQMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$1K	–	931
2014 Q3	$1K	Hold	5,000	–	–	﹤0.01%	779
2014 Q2	$1K	Buy	5,000 +3,000	+150%	+$600	﹤0.01%	727
2014 Q1	$1K	Buy	+2,000	New	+$1K	﹤0.01%	805

Other funds holding LQMT

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Colony Group's LQMT Position: Q4 2014 in Review

Colony Group sold out of LIQUIDMETAL TECHNOLOGIES INC (LQMT) in Q4 2014, closing a stake of 5,000 shares — an estimated $1K sold.

Colony Group first reported a position in LQMT in Q1 2014 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 4 funds tracked by Wall St. Rank hold LQMT as of Q4 2014.

Colony Group reported no remaining LIQUIDMETAL TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
Colony Group sold 5,000 LIQUIDMETAL TECHNOLOGIES INC shares in Q4 2014, an estimated $1K.
Colony Group first reported a position in LIQUIDMETAL TECHNOLOGIES INC in Q1 2014 and held it in 3 quarters.
Colony Group's LIQUIDMETAL TECHNOLOGIES INC position peaked at $1K in Q3 2014.
4 funds tracked by Wall St. Rank held LIQUIDMETAL TECHNOLOGIES INC as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.