Arete Wealth Advisors’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
2019 Q2	–	Sell	-25,542	Closed	-$156K	–	419
2019 Q1	$156K	Sell	25,542 -468,032	-95%	-$2.77M	0.03%	368
2018 Q4	$2.65M	Buy	493,574 +12,132	+3%	+$72.1K	0.65%	40
2018 Q3	$3.28M	Buy	481,442 +20,546	+4%	+$137K	0.73%	30
2018 Q2	$2.95M	Buy	460,896 +36,373	+9%	+$231K	0.7%	33
2018 Q1	$2.6M	Sell	424,523 -3,968	-0.9%	-$25.2K	0.86%	20
2017 Q4	$2.7M	Sell	428,491 -7,611	-2%	-$46.7K	0.88%	22
2017 Q3	$2.63M	Buy	436,102 +30,261	+7%	+$174K	1.05%	18
2017 Q2	$2.3M	Buy	405,841 +10,127	+3%	+$56.3K	1.05%	19
2017 Q1	$2.16M	Sell	395,714 -6,228	-2%	-$33.7K	0.94%	36
2016 Q4	$2.07M	Buy	401,942 +14,747	+4%	+$74.8K	0.96%	33
2016 Q3	$2.01M	Buy	+387,195	New	+$1.99M	1.15%	23