Systematic Financial 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 Q1	–	Sell	-227,980	Closed	-$1.48M	–	617
2015 Q4	$1.48M	Sell	227,980 -1,900	-0.8%	-$12.3K	0.02%	512
2015 Q3	$1.7M	Sell	229,880 -16,030	-7%	-$118K	0.02%	554
2015 Q2	$2.37M	Sell	245,910 -145	-0.1%	-$1.4K	0.02%	551
2015 Q1	$2.43M	Buy	+246,055	New	+$2.43M	0.02%	482