Orion Portfolio Solutions’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-125	Closed	-$1K	–	1358
2020 Q2	$1K	Buy	125 +30	+32%	+$240	﹤0.01%	2018
2020 Q1	$0	Buy	+95	New	–	﹤0.01%	2120