Rotella Capital Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,181	Closed	-$97K	–	509
2015 Q3	$97K	Sell	13,181 -6,984	-35%	-$51.4K	0.03%	433
2015 Q2	$194K	Buy	20,165 +9,196	+84%	+$88.5K	0.16%	175
2015 Q1	$108K	Buy	+10,969	New	+$108K	0.09%	361