OFI Advisors’s Liquidity Services LQDT Stock Holding History

OFI Advisors’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$253K	Buy
2015 Q2	$278K	Sell
2015 Q1	$286K	Sell
2014 Q4	$238K	Buy
2014 Q3	$212K	Buy
2014 Q2	$164K	Buy
2014 Q1	$214K	Sell
2013 Q4	$217K	Buy
2013 Q3	$156K	Buy
2013 Q2	$153K	Buy