Placemark Investments’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-11,338
Closed -$380K 1641
2013
Q3
$380K Sell
11,338
-9,407
-45% -$315K 0.01% 1232
2013
Q2
$719K Buy
+20,745
New +$719K 0.02% 899