Kornitzer 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 Q1	–	Sell	-800,981	Closed	-$18.2M	–	435
2013 Q4	$18.2M	Sell	800,981 -606,700	-43%	-$13.7M	0.19%	142
2013 Q3	$47.2M	Sell	1,407,681 -1,750	-0.1%	-$58.6K	0.55%	58
2013 Q2	$48.9M	Buy	+1,409,431	New	+$48.9M	0.64%	48