Virtu Financial’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,969	Closed	-$413K	–	1840
2020 Q4	$413K	Buy	+25,969	New	+$413K	0.04%	502
2020 Q3	–	Sell	-22,528	Closed	-$134K	–	1322
2020 Q2	$134K	Buy	+22,528	New	+$134K	0.02%	817