ETrade 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 Q1	–	Sell	-59,754	Closed	-$1.35M	–	854
2013 Q4	$1.35M	Buy	59,754 +30,061	+101%	+$681K	0.11%	135
2013 Q3	$994K	Buy	+29,693	New	+$994K	0.09%	141