Arcadia Investment Management’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
2024 Q1	–	Sell	-200	Closed	-$1.28K	–	335
2023 Q4	$1.28K	Hold	200	–	–	﹤0.01%	306
2023 Q3	$1.18K	Hold	200	–	–	﹤0.01%	314
2023 Q2	$1.29K	Hold	200	–	–	﹤0.01%	328
2023 Q1	$1.24K	Buy	+200	New	+$1.24K	﹤0.01%	340