Northern Trust Company of Connecticut’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.54M	Sell	156,120 -14,317	-8%	-$324K	0.02%	834
2013 Q3	$5.71M	Sell	170,437 -10,312	-6%	-$345K	0.04%	649
2013 Q2	$6.27M	Buy	+180,749	New	+$6.27M	0.04%	594