Advantage Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,702	Closed	-$47K	–	1036
2018 Q1	$47K	Hold	7,702	–	–	0.02%	393
2017 Q4	$49K	Hold	7,702	–	–	0.02%	403
2017 Q3	$46K	Hold	7,702	–	–	0.02%	405
2017 Q2	$44K	Hold	7,702	–	–	0.02%	410
2017 Q1	$42K	Hold	7,702	–	–	0.02%	379
2016 Q4	$40K	Hold	7,702	–	–	0.01%	376
2016 Q3	$40K	Buy	7,702 +173	+2%	+$891	0.01%	369
2016 Q2	$38K	Buy	7,529 +175	+2%	+$875	0.02%	376
2016 Q1	$37K	Buy	7,354 +331	+5%	+$1.56K	0.02%	371
2015 Q4	$38K	Buy	7,023 +3	+0%	+$16	0.02%	373
2015 Q3	$36K	Buy	7,020 +5,668	+419%	+$31.1K	0.02%	363
2015 Q2	$8K	Buy	1,352 +31	+2%	+$183	﹤0.01%	631
2015 Q1	$8K	Buy	1,321 +21	+2%	+$122	﹤0.01%	635
2014 Q4	$8K	Buy	+1,300	New	+$7.58K	0.01%	560