WS Management’s Liquidity Services LQDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-250,040	Closed	-$8.38M	–	58
2013 Q3	$8.38M	Buy	250,040 +139,640	+126%	+$4.68M	0.29%	44
2013 Q2	$3.83M	Buy	+110,400	New	+$3.83M	0.12%	45