Pergamon Offshore Advisors’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,845	Closed	-$102K	–	61
2015 Q3	$102K	Hold	13,845	–	–	0.11%	160
2015 Q2	$133K	Hold	13,845	–	–	0.14%	156
2015 Q1	$137K	Hold	13,845	–	–	0.13%	166
2014 Q4	$113K	Buy	+13,845	New	+$113K	0.11%	170