Cornercap Investment Counsel’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,472	Closed	-$549K	–	603
2024 Q2	$549K	Sell	27,472 -277	-1%	-$5.53K	0.09%	391
2024 Q1	$516K	Hold	27,749	–	–	0.08%	440
2023 Q4	$478K	Buy	+27,749	New	+$478K	0.08%	440