Howe & Rusling’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,615	Closed	-$59K	–	894
2013 Q4	$59K	Buy	2,615 +596	+30%	+$13.4K	0.01%	279
2013 Q3	$69K	Buy	2,019 +1,525	+309%	+$52.1K	0.03%	261
2013 Q2	$17K	Buy	+494	New	+$17K	﹤0.01%	515