Ergoteles’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,897	Closed	-$209K	–	1294
2023 Q1	$209K	Buy	+15,897	New	+$209K	0.01%	999
2022 Q2	–	Sell	-33,200	Closed	-$568K	–	1849
2022 Q1	$568K	Buy	+33,200	New	+$568K	0.02%	625