Sculptor Capital’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-26,200	Closed	-$878K	–	347
2013 Q3	$878K	Sell	26,200 -19,400	-43%	-$650K	﹤0.01%	235
2013 Q2	$1.58M	Buy	+45,600	New	+$1.58M	0.01%	195