Sterne Agee Group’s Liquidity Services LQDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-59,249
Closed -$836K 313
2014
Q3
$836K Sell
59,249
-1,148
-2% -$16.2K 0.13% 203
2014
Q2
$952K Buy
60,397
+1,090
+2% +$17.2K 0.16% 190
2014
Q1
$1.55M Buy
59,307
+44,240
+294% +$1.15M 0.3% 117
2013
Q4
$341K Buy
+15,067
New +$341K 0.11% 189