General Motors Investment Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,659	Closed	-$105K	–	372
2015 Q1	$105K	Hold	10,659	–	–	0.01%	937
2014 Q4	$87K	Hold	10,659	–	–	0.01%	900
2014 Q3	$147K	Buy	+10,659	New	+$147K	0.01%	875