Quantitative Systematic Strategies’s Liquidity Services LQDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,305	Closed	-$61K	–	475
2016 Q1	$61K	Sell	11,305 -26,607	-70%	-$144K	0.02%	397
2015 Q4	$248K	Buy	37,912 +14,393	+61%	+$94.2K	0.07%	810
2015 Q3	$174K	Buy	+23,519	New	+$174K	0.09%	338