Paloma Partners’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,042	Closed	-$224K	–	1772
2021 Q1	$224K	Buy	+12,042	New	+$224K	﹤0.01%	1502
2015 Q4	–	Sell	-11,453	Closed	-$84K	–	1475
2015 Q3	$84K	Buy	+11,453	New	+$84K	﹤0.01%	1207