Thornburg Investment Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-614,159	Closed	-$21.3M	–	291
2013 Q2	$21.3M	Buy	+614,159	New	+$21.3M	0.1%	156