Index Management Solutions’s Liquidity Services LQDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,228	Closed	-$366K	–	1114
2014 Q2	$366K	Buy	23,228 +16,185	+230%	+$255K	0.04%	348
2014 Q1	$183K	Buy	+7,043	New	+$183K	0.03%	286