First Mercantile Trust’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-1,490
Closed -$50K 1171
2013
Q3
$50K Sell
1,490
-11,706
-89% -$393K ﹤0.01% 971
2013
Q2
$458K Buy
+13,196
New +$458K 0.04% 573