Robotti Robert’s Liquidity Services LQDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,050	Closed	-$219K	–	64
2025 Q1	$219K	Hold	7,050	–	–	0.04%	61
2024 Q4	$228K	Buy	+7,050	New	+$228K	0.04%	59
2021 Q3	–	Sell	-7,950	Closed	-$202K	–	75
2021 Q2	$202K	Buy	+7,950	New	+$202K	0.05%	73
2019 Q4	–	Sell	-10,525	Closed	-$78K	–	61
2019 Q3	$78K	Buy	+10,525	New	+$78K	0.02%	56
2019 Q2	–	Sell	-11,475	Closed	-$88K	–	60
2019 Q1	$88K	Hold	11,475	–	–	0.03%	61
2018 Q4	$71K	Hold	11,475	–	–	0.03%	61
2018 Q3	$73K	Hold	11,475	–	–	0.02%	67
2018 Q2	$75K	Hold	11,475	–	–	0.02%	61
2018 Q1	$75K	Sell	11,475 -750	-6%	-$4.9K	0.02%	66
2017 Q4	$60K	Sell	12,225 -575	-4%	-$2.82K	0.02%	59
2017 Q3	$76K	Sell	12,800 -402,394	-97%	-$2.39M	0.02%	54
2017 Q2	$2.49M	Buy	415,194 +18,000	+5%	+$108K	0.75%	27
2017 Q1	$3.18M	Sell	397,194 -18,000	-4%	-$144K	0.94%	27
2016 Q4	$4.05M	Sell	415,194 -2,600	-0.6%	-$25.3K	1.23%	23
2016 Q3	$4.7M	Buy	417,794 +11,425	+3%	+$128K	1.61%	21
2016 Q2	$3.19M	Buy	406,369 +96,269	+31%	+$755K	1.15%	22
2016 Q1	$1.62M	Sell	310,100 -1,118	-0.4%	-$5.83K	0.59%	25
2015 Q4	$2.02M	Sell	311,218 -195,800	-39%	-$1.27M	0.83%	22
2015 Q3	$3.75M	Buy	507,018 +3,984	+0.8%	+$29.4K	2.49%	13
2015 Q2	$4.84M	Buy	503,034 +1,719	+0.3%	+$16.6K	2.68%	12
2015 Q1	$4.95M	Buy	501,315 +550	+0.1%	+$5.43K	2.86%	13
2014 Q4	$4.09M	Buy	500,765 +68,200	+16%	+$557K	2.29%	13
2014 Q3	$5.95M	Buy	+432,565	New	+$5.95M	2.94%	13