Keane Capital Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,400	Closed	-$479K	–	59
2014 Q2	$479K	Sell	30,400 -23,600	-44%	-$372K	0.45%	63
2014 Q1	$1.41K	Buy	+54,000	New	+$1.41K	0.01%	62
2013 Q4	–	Sell	-20,000	Closed	-$670K	–	74
2013 Q3	$670K	Buy	+20,000	New	+$670K	0.54%	62