Croft-Leominster’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	-9,000	Closed	-$302K	–	205
2013 Q3	$302K	Sell	9,000 -5,000	-36%	-$168K	0.05%	125
2013 Q2	$485K	Buy	+14,000	New	+$485K	0.07%	102