Levin Capital Strategies’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,000	Closed	-$234K	–	353
2014 Q1	$234K	Hold	9,000	–	–	﹤0.01%	303
2013 Q4	$204K	Buy	+9,000	New	+$204K	﹤0.01%	308