Sterneck Capital Management’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	-59,325	Closed	-$667K	–	122
2016 Q3	$667K	Sell	59,325 -42,581	-42%	-$479K	0.44%	70
2016 Q2	$799K	Sell	101,906 -62,782	-38%	-$492K	0.53%	64
2016 Q1	$853K	Buy	+164,688	New	+$853K	0.6%	52