Profund Advisors’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
-15,094
Closed -$342K 1669
2013
Q4
$342K Buy
15,094
+8,822
+141% +$200K 0.02% 1305
2013
Q3
$210K Buy
+6,272
New +$210K 0.01% 1503