Employees Retirement System of Texas’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	-69,000	Closed	-$1.8M	–	1015
2014 Q1	$1.8M	Hold	69,000	–	–	0.02%	641
2013 Q4	$1.56M	Sell	69,000 -24,000	-26%	-$544K	0.02%	730
2013 Q3	$3.12M	Hold	93,000	–	–	0.04%	455
2013 Q2	$3.22M	Buy	+93,000	New	+$3.22M	0.04%	446