Shannon River Fund Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-425,000	Closed	-$11.1M	–	61
2014 Q1	$11.1M	Buy	+425,000	New	+$11.1M	0.7%	40