Highbridge 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
2016 Q1	–	Sell	-95,643	Closed	-$622K	–	989
2015 Q4	$622K	Sell	95,643 -28,341	-23%	-$184K	0.01%	520
2015 Q3	$916K	Buy	123,984 +69,002	+125%	+$510K	0.01%	529
2015 Q2	$529K	Sell	54,982 -21,042	-28%	-$202K	0.01%	592
2015 Q1	$751K	Buy	+76,024	New	+$751K	0.01%	520