Mesirow Financial Investment Management - Fixed Income’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-378,210	Closed	-$8.17M	–	139
2021 Q3	$8.17M	Sell	378,210 -2,990	-0.8%	-$64.6K	0.95%	53
2021 Q2	$9.7M	Sell	381,200 -32,403	-8%	-$825K	1.09%	35
2021 Q1	$7.69M	Buy	+413,603	New	+$7.69M	0.89%	62