Everence 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
2022 Q1	–	Sell	-12,680	Closed	-$280K	–	766
2021 Q4	$280K	Hold	12,680	–	–	0.02%	606
2021 Q3	$274K	Hold	12,680	–	–	0.02%	590
2021 Q2	$323K	Buy	+12,680	New	+$323K	0.03%	547