Martingale Asset Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Buy	+20,500	New	+$638K	0.02%	597
2025 Q1	–	Sell	-10,602	Closed	-$342K	–	803
2024 Q4	$342K	Hold	10,602	–	–	0.01%	667
2024 Q3	$242K	Hold	10,602	–	–	0.01%	742
2024 Q2	$212K	Buy	10,602 +2	+0%	+$37	﹤0.01%	753
2024 Q1	$197K	Buy	+10,600	New	+$184K	﹤0.01%	781
2017 Q2	–	Sell	-10,900	Closed	-$88K	–	974
2017 Q1	$88K	Sell	10,900 -64,003	-85%	-$562K	﹤0.01%	925
2016 Q4	$731K	Sell	74,903 -5	-0%	-$48	0.01%	774
2016 Q3	$842K	Buy	+74,908	New	+$692K	0.01%	725
2016 Q2	–	Sell	-17,502	Closed	-$91K	–	854
2016 Q1	$91K	Buy	17,502 +1,993	+13%	+$10.6K	﹤0.01%	793
2015 Q4	$101K	Buy	+15,509	New	+$117K	﹤0.01%	818