American International Group’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
2016 Q2	–	Sell	-29,328	Closed	-$146K	–	4372
2016 Q1	$146K	Buy	29,328 +18,733	+177%	+$88.6K	﹤0.01%	3072
2015 Q4	$57K	Hold	10,595	–	–	﹤0.01%	3850
2015 Q3	$54K	Buy	10,595 +271	+3%	+$1.49K	﹤0.01%	3881
2015 Q2	$59.4K	Buy	10,324 +239	+2%	+$1.41K	﹤0.01%	3975
2015 Q1	$58.9K	Sell	10,085 -4,100	-29%	-$23.9K	﹤0.01%	3890
2014 Q4	$84.8K	Buy	14,185 +4,414	+45%	+$25.7K	﹤0.01%	3714
2014 Q3	$57K	Buy	9,771 +159	+2%	+$944	﹤0.01%	3917
2014 Q2	$57.8K	Buy	9,612 +5,200	+118%	+$30.5K	﹤0.01%	3908
2014 Q1	$25.9K	Buy	4,412 +4,382	+14,607%	+$25.6K	﹤0.01%	4096
2013 Q4	$179	Hold	30	–	–	﹤0.01%	4752
2013 Q3	$162	Sell	30 -1,767	-98%	-$9.71K	﹤0.01%	4662
2013 Q2	$9.34K	Buy	+1,797	New	+$9.37K	﹤0.01%	4150