Whitebox Advisors’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	-40,000	Closed	-$906K	–	418
2013 Q4	$906K	Buy	40,000 +12,500	+45%	+$283K	0.04%	285
2013 Q3	$923K	Sell	27,500 -10,000	-27%	-$336K	0.05%	256
2013 Q2	$1.3M	Buy	+37,500	New	+$1.3M	0.07%	152