Kendall Square Capital’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-239,622	Closed	-$8.03M	–	37
2013 Q3	$8.03M	Buy	+239,622	New	+$8.03M	5.94%	4