Welch Capital Partners’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-210,421	Closed	-$4.77M	–	39
2013 Q4	$4.77M	Sell	210,421 -32,679	-13%	-$740K	1.6%	27
2013 Q3	$8.14M	Buy	243,100 +107,630	+79%	+$3.61M	2.79%	22
2013 Q2	$4.7M	Buy	+135,470	New	+$4.7M	1.64%	27