Allegis Investment Advisors’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
2016 Q1	–	Sell	-3,617	Closed	-$19K	–	858
2015 Q4	$19K	Buy	+3,617	New	+$19K	0.01%	521