Advisory Services Network’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
2026 Q1	$8.47K	Buy	+1,527	New	+$9.13K	﹤0.01%	3641
2025 Q4	–	Sell	-1,527	Closed	-$9.68K	–	4131
2025 Q3	$9.68K	Buy	+1,527	New	+$10.1K	﹤0.01%	3304
2024 Q1	–	Sell	-5,691	Closed	-$36.3K	–	3569
2023 Q4	$36.3K	Buy	+5,691	New	+$34.6K	﹤0.01%	2182
2023 Q2	–	Sell	-5,474	Closed	-$33.9K	–	3561
2023 Q1	$33.9K	Buy	5,474 +203	+4%	+$1.25K	﹤0.01%	2232
2022 Q4	$30K	Buy	+5,271	New	+$31.5K	﹤0.01%	2237
2021 Q3	–	Sell	-69	Closed	-$1K	–	3134
2021 Q2	$1K	Buy	+69	New	+$579	﹤0.01%	3518
2021 Q1	–	Sell	-69	Closed	–	–	3076
2020 Q4	$0	Hold	69	–	–	﹤0.01%	3747
2020 Q3	$0	Buy	+69	New	+$412	﹤0.01%	3656
2020 Q2	–	Sell	-69	Closed	–	–	2673
2020 Q1	$0	Hold	69	–	–	﹤0.01%	3302
2019 Q4	$0	Buy	+69	New	+$451	﹤0.01%	3261
2018 Q1	–	Sell	-1,663	Closed	-$10K	–	2728
2017 Q4	$10K	Hold	1,663	–	–	﹤0.01%	1844
2017 Q3	$10K	Buy	+1,663	New	+$9.56K	﹤0.01%	1627
2015 Q4	–	Sell	-13	Closed	–	–	1623
2015 Q3	$0	Hold	13	–	–	﹤0.01%	1603
2015 Q2	$0	Hold	13	–	–	﹤0.01%	1513
2015 Q1	$0	Buy	+13	New	+$76	﹤0.01%	1347