William Harris Investors’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-240,000	Closed	-$3.78M	–	82
2014 Q2	$3.78M	Buy	240,000 +55,000	+30%	+$867K	1.05%	34
2014 Q1	$4.82M	Hold	185,000	–	–	1.39%	31
2013 Q4	$4.19M	Buy	+185,000	New	+$4.19M	1.24%	32