Dowling & Yahnke’s LIQUIDMETAL TECHNOLOGIES INC LQMT Stock Holding History

Dowling & Yahnke’s Portfolio LQMT Stock Details LQMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-213,000	Closed	-$83K	–	298
2017 Q3	$83K	Hold	213,000	–	–	0.01%	274
2017 Q2	$61K	Hold	213,000	–	–	0.01%	271
2017 Q1	$41K	Hold	213,000	–	–	﹤0.01%	272
2016 Q4	$44K	Hold	213,000	–	–	﹤0.01%	261
2016 Q3	$33K	Hold	213,000	–	–	﹤0.01%	261
2016 Q2	$33K	Buy	213,000 +40,000	+23%	+$6.2K	﹤0.01%	265
2016 Q1	$22K	Sell	173,000 -40,000	-19%	-$5.09K	﹤0.01%	257
2015 Q4	$14K	Hold	213,000	–	–	﹤0.01%	253
2015 Q3	$21K	Hold	213,000	–	–	﹤0.01%	252
2015 Q2	$27K	Hold	213,000	–	–	﹤0.01%	258
2015 Q1	$28K	Hold	213,000	–	–	﹤0.01%	249
2014 Q4	$26K	Sell	213,000 -1,500	-0.7%	-$183	﹤0.01%	256
2014 Q3	$42K	Hold	214,500	–	–	0.01%	252
2014 Q2	$55K	Hold	214,500	–	–	0.01%	266
2014 Q1	$57K	Hold	214,500	–	–	0.01%	273
2013 Q4	$35K	Buy	214,500 +40,000	+23%	+$6.53K	﹤0.01%	249
2013 Q3	$26K	Sell	174,500 -8,156	-4%	-$1.22K	﹤0.01%	236
2013 Q2	$12K	Buy	+182,656	New	+$12K	﹤0.01%	231

Other funds holding LQMT

WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

CAM

Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Dowling & Yahnke's LQMT Position: Q4 2017 in Review

Dowling & Yahnke sold out of LIQUIDMETAL TECHNOLOGIES INC (LQMT) in Q4 2017, closing a stake of 213,000 shares — an estimated $83K sold.

Dowling & Yahnke first reported a position in LQMT in Q2 2013 and held it in 18 quarters. The position peaked at $83K in Q3 2017. 4 funds tracked by Wall St. Rank hold LQMT as of Q4 2017.

Dowling & Yahnke reported no remaining LIQUIDMETAL TECHNOLOGIES INC position as of Q4 2017 after selling out during the quarter.
Dowling & Yahnke sold 213,000 LIQUIDMETAL TECHNOLOGIES INC shares in Q4 2017, an estimated $83K.
Dowling & Yahnke first reported a position in LIQUIDMETAL TECHNOLOGIES INC in Q2 2013 and held it in 18 quarters.
Dowling & Yahnke's LIQUIDMETAL TECHNOLOGIES INC position peaked at $83K in Q3 2017.
4 funds tracked by Wall St. Rank held LIQUIDMETAL TECHNOLOGIES INC as of Q4 2017.

Based on Dowling & Yahnke's 13F filing for Q4 2017, filed 2 Feb 2018.