UBS’s Liquidity Services LQDT Stock Holding History

UBS’s Portfolio LQDT Stock Details LQDT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Sell
2014 Q2	$46K	Buy
2014 Q1	–	Sell
2013 Q4	$272K	Buy
2013 Q3	$265K	Buy
2013 Q2	$66K	Buy