Columbia Partners Investment 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	-72,165	Closed	-$2.42M	–	331
2013 Q3	$2.42M	Buy	72,165 +1,672	+2%	+$56K	0.11%	200
2013 Q2	$2.44M	Buy	+70,493	New	+$2.44M	0.12%	206