Jefferies Group’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,366	Closed	-$32K	–	1712
2015 Q2	$32K	Sell	3,366 -20,090	-86%	-$191K	﹤0.01%	1657
2015 Q1	$232K	Buy	+23,456	New	+$232K	﹤0.01%	1052