Stoneridge Investment Partners’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	-55,287	Closed	-$760K	–	272
2014 Q3	$760K	Sell	55,287 -48	-0.1%	-$660	0.11%	168
2014 Q2	$872K	Buy	55,335 +16,635	+43%	+$262K	0.13%	162
2014 Q1	$1.01M	Buy	+38,700	New	+$1.01M	0.19%	91