First Horizon Advisors’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	-728	Closed	-$14K	–	1443
2013 Q4	$14K	Buy	728 +513	+239%	+$9.87K	﹤0.01%	849
2013 Q3	$7K	Buy	+215	New	+$7K	﹤0.01%	900