Leonard 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 Q4	–	Sell	-51,700	Closed	-$711K	–	176
2014 Q3	$711K	Hold	51,700	–	–	0.26%	124
2014 Q2	$815K	Sell	51,700 -25,000	-33%	-$394K	0.28%	125
2014 Q1	$2M	Buy	+76,700	New	+$2M	0.72%	65