Shepherd Kaplan Krochuk’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,675	Closed	-$176K	–	305
2016 Q3	$176K	Sell	15,675 -310	-2%	-$3.48K	0.04%	246
2016 Q2	$125K	Buy	+15,985	New	+$125K	0.03%	278
2014 Q3	–	Sell	-22,500	Closed	-$355K	–	550
2014 Q2	$355K	Buy	+22,500	New	+$355K	0.04%	265