NorthCrest Asset Manangement’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	$323K	Sell	13,350 -6,553	-33%	-$159K	0.01%	504
2025 Q1	$617K	Buy	+19,903	New	+$617K	0.02%	390