New South Capital Management’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	-2,419,960	Closed	-$63M	–	80
2014 Q1	$63M	Buy	2,419,960 +83,881	+4%	+$2.19M	2.03%	20
2013 Q4	$52.9M	Sell	2,336,079 -117,675	-5%	-$2.67M	1.85%	26
2013 Q3	$82.2M	Buy	2,453,754 +8,602	+0.4%	+$288K	3.21%	7
2013 Q2	$84.8M	Buy	+2,445,152	New	+$84.8M	3.47%	7