Managed Account Advisors’s Liquidity Services LQDT Stock Holding History

Managed Account Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$170K	Sell
2015 Q1	$187K	Sell
2014 Q4	$163K	Sell
2014 Q3	$609K	Sell
2014 Q2	$796K	Buy
2014 Q1	$811K	Buy
2013 Q4	$49K	Sell
2013 Q3	$2.96M	Sell
2013 Q2	$3.14M	Buy