Asset Management Corp’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
2021 Q2	–	Sell	-20,600	Closed	-$221	–	180
2021 Q1	$221	Buy	20,600 +969	+5%	+$10	0.09%	147
2020 Q4	$140K	Buy	+19,631	New	+$140K	0.08%	146