Eagle 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
2014 Q2	–	Sell	-150,295	Closed	-$3.92M	–	653
2014 Q1	$3.92M	Buy	150,295 +34,111	+29%	+$889K	0.02%	513
2013 Q4	$2.63M	Buy	116,184 +23,565	+25%	+$534K	0.01%	554
2013 Q3	$3.14M	Buy	92,619 +43,008	+87%	+$1.46M	0.02%	569
2013 Q2	$1.72M	Buy	+49,611	New	+$1.72M	0.01%	627