Meritage Portfolio Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,749	Closed	-$395K	–	335
2025 Q1	$395K	Buy	+12,749	New	+$395K	0.03%	262