Pacific Alternative Asset Management Company (PAAMCO)’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	0	–	–	–	136
2014 Q3	–	Hold	0	–	–	–	206
2014 Q2	–	Sell	-71,523	Closed	-$1.86M	–	183
2014 Q1	$1.86M	Buy	+71,523	New	+$1.86M	0.32%	48