Silphium Asset Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,129	Closed	-$102K	–	74
2018 Q3	$102K	Hold	16,129	–	–	0.03%	127
2018 Q2	$106K	Hold	16,129	–	–	0.03%	107
2018 Q1	$105K	Buy	+16,129	New	+$105K	0.06%	67