High Pointe 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
2013 Q3	–	Sell	-56,650	Closed	-$1.96M	–	153
2013 Q2	$1.96M	Buy	+56,650	New	+$1.96M	0.86%	49