Pitcairn’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,416	Closed	-$508K	–	480
2013 Q4	$508K	Buy	22,416 +8,876	+66%	+$201K	0.06%	252
2013 Q3	$454K	Buy	+13,540	New	+$454K	0.06%	256