Cove Street Capital’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-194,918	Closed	-$5.08M	–	72
2014 Q1	$5.08M	Buy	+194,918	New	+$5.08M	0.95%	43