Alexandria Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,076	Closed	-$16K	–	665
2015 Q3	$16K	Hold	3,076	–	–	﹤0.01%	354
2015 Q2	$18K	Buy	+3,076	New	+$18K	﹤0.01%	355