I.G. Investment Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$107K	Buy	+18,055	New	+$110K	﹤0.01%	423
2016 Q4	–	Sell	-36,157	Closed	-$406K	–	593
2016 Q3	$406K	Sell	36,157 -333	-0.9%	-$3.08K	﹤0.01%	779
2016 Q2	$286K	Buy	36,490 +585	+2%	+$3.69K	﹤0.01%	810
2016 Q1	$186K	Buy	35,905 +2,057	+6%	+$11K	﹤0.01%	836
2015 Q4	$220K	Buy	33,848 +88	+0.3%	+$661	﹤0.01%	825
2015 Q3	$249K	Buy	33,760 +740	+2%	+$6.14K	﹤0.01%	803
2015 Q2	$318K	Buy	33,020 +354	+1%	+$3.48K	﹤0.01%	776
2015 Q1	$323K	Buy	32,666 +593	+2%	+$5.33K	﹤0.01%	772
2014 Q4	$262K	Buy	32,073 +195	+0.6%	+$2.12K	﹤0.01%	768
2014 Q3	$438K	Buy	31,878 +1,335	+4%	+$19.2K	﹤0.01%	708
2014 Q2	$481K	Buy	30,543 +3,378	+12%	+$55K	﹤0.01%	733
2014 Q1	$708K	Buy	27,165 +2,642	+11%	+$64.2K	﹤0.01%	653
2013 Q4	$556K	Buy	24,523 +3,475	+17%	+$87.4K	﹤0.01%	675
2013 Q3	$706K	Buy	21,048 +8,373	+66%	+$266K	﹤0.01%	640
2013 Q2	$439K	Buy	+12,675	New	+$436K	﹤0.01%	699