Summit Street 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
2015 Q4	–	Sell	-108,156	Closed	-$799K	–	34
2015 Q3	$799K	Hold	108,156	–	–	0.95%	34
2015 Q2	$1.04M	Hold	108,156	–	–	1%	35
2015 Q1	$1.07M	Hold	108,156	–	–	0.96%	35
2014 Q4	$884K	Buy	+108,156	New	+$884K	0.87%	34