Weiss Multi-Strategy Advisers’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,810	Closed	-$412K	–	752
2014 Q1	$412K	Sell	15,810 -340	-2%	-$8.86K	0.01%	689
2013 Q4	$366K	Buy	+16,150	New	+$366K	0.01%	686