SEI Trust Company’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,641	Closed	-$264K	–	1639
2013 Q4	$264K	Buy	11,641 +9,634	+480%	+$218K	﹤0.01%	1303
2013 Q3	$67K	Sell	2,007 -371	-16%	-$12.4K	﹤0.01%	1480
2013 Q2	$82K	Buy	+2,378	New	+$82K	﹤0.01%	1380