Thompson Siegel & Walmsley’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-900	Closed	-$7K	–	844
2019 Q3	$7K	Hold	900	–	–	﹤0.01%	667
2019 Q2	$5K	Buy	+900	New	+$5K	﹤0.01%	692
2019 Q1	–	Sell	-900	Closed	-$6K	–	721
2018 Q4	$6K	Hold	900	–	–	﹤0.01%	687
2018 Q3	$6K	Hold	900	–	–	﹤0.01%	707
2018 Q2	$6K	Hold	900	–	–	﹤0.01%	736
2018 Q1	$6K	Hold	900	–	–	﹤0.01%	734
2017 Q4	$4K	Hold	900	–	–	﹤0.01%	795
2017 Q3	$5K	Hold	900	–	–	﹤0.01%	778
2017 Q2	$6K	Hold	900	–	–	﹤0.01%	747
2017 Q1	$7K	Hold	900	–	–	﹤0.01%	728
2016 Q4	$9K	Hold	900	–	–	﹤0.01%	652
2016 Q3	$10K	Hold	900	–	–	﹤0.01%	633
2016 Q2	$7K	Hold	900	–	–	﹤0.01%	660
2016 Q1	$5K	Hold	900	–	–	﹤0.01%	647
2015 Q4	$6K	Hold	900	–	–	﹤0.01%	647
2015 Q3	$7K	Hold	900	–	–	﹤0.01%	636
2015 Q2	$9K	Hold	900	–	–	﹤0.01%	622
2015 Q1	$9K	Hold	900	–	–	﹤0.01%	629
2014 Q4	$7K	Hold	900	–	–	﹤0.01%	648
2014 Q3	$12K	Hold	900	–	–	﹤0.01%	610
2014 Q2	$14K	Hold	900	–	–	﹤0.01%	584
2014 Q1	$23K	Buy	900 +400	+80%	+$10.2K	﹤0.01%	526
2013 Q4	$11K	Hold	500	–	–	﹤0.01%	569
2013 Q3	$17K	Hold	500	–	–	﹤0.01%	534
2013 Q2	$17K	Buy	+500	New	+$17K	﹤0.01%	536