Investment Management of Virginia’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,135	Closed	-$2.35M	–	156
2014 Q1	$2.35M	Sell	90,135 -154,222	-63%	-$4.02M	0.38%	83
2013 Q4	$5.54M	Buy	244,357 +192,798	+374%	+$4.37M	0.91%	31
2013 Q3	$1.73M	Buy	+51,559	New	+$1.73M	0.33%	83