Verity Asset Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,147	Closed	-$153K	–	92
2014 Q3	$153K	Buy	11,147 +665	+6%	+$9.13K	0.17%	63
2014 Q2	$1.65M	Buy	+10,482	New	+$1.65M	1.8%	17