Destrier Capital Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-172,909	Closed	-$2.38M	–	33
2014 Q3	$2.38M	Buy	172,909 +131,000	+313%	+$1.8M	0.6%	25
2014 Q2	$660K	Buy	+41,909	New	+$660K	0.22%	27