Virtu KCG Holdings’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,058	Closed	-$106K	–	3105
2015 Q2	$106K	Buy	+11,058	New	+$106K	﹤0.01%	2393
2014 Q1	–	Sell	-18,744	Closed	-$425K	–	2590
2013 Q4	$425K	Buy	+18,744	New	+$425K	﹤0.01%	1171