Great Lakes 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 Q2	–	Sell	-55,608	Closed	-$1.45M	–	356
2014 Q1	$1.45M	Buy	55,608 +30,480	+121%	+$794K	0.06%	162
2013 Q4	$569K	Buy	25,128 +5,890	+31%	+$133K	0.03%	224
2013 Q3	$645K	Buy	19,238 +3,509	+22%	+$118K	0.03%	218
2013 Q2	$545K	Buy	+15,729	New	+$545K	0.03%	223