Cortina Asset 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	-599,659	Closed	-$20.1M	–	254
2013 Q3	$20.1M	Buy	599,659 +38,363	+7%	+$1.29M	0.78%	46
2013 Q2	$19.5M	Buy	+561,296	New	+$19.5M	0.77%	42