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Pembroke Management’s Liquidity Services LQDT Stock Holding History

Pembroke Management’s Portfolio LQDT Stock Details LQDT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,042,000
Closed -$34.9M – 46
2013
Q3 		$34.9M Buy
1,042,000
+466,900
+81% +$15.6M 3.75% 6
2013
Q2 		$19.9M Buy
+575,100
New +$19.9M 3.77% 7