Schroder Investment Management Group’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-800	Closed	-$11K	–	1423
2014 Q3	$11K	Hold	800	–	–	﹤0.01%	1378
2014 Q2	$12.6K	Hold	800	–	–	﹤0.01%	1336
2014 Q1	$20.8K	Buy	+800	New	+$20.8K	﹤0.01%	1336