Aviance Capital Partners’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
2018 Q2	–	Sell	-14,277	Closed	-$87K	–	238
2018 Q1	$87K	Buy	14,277 +740	+5%	+$4.7K	0.03%	220
2017 Q4	$85K	Hold	13,537	–	–	0.03%	215
2017 Q3	$82K	Buy	13,537 +95	+0.7%	+$546	0.03%	205
2017 Q2	$76K	Buy	13,442 +260	+2%	+$1.44K	0.02%	204
2017 Q1	$72K	Buy	13,182 +730	+6%	+$3.96K	0.03%	198
2016 Q4	$64K	Buy	12,452 +565	+5%	+$2.87K	0.02%	203
2016 Q3	$62K	Buy	11,887 +263	+2%	+$1.35K	0.02%	205
2016 Q2	$58K	Buy	+11,624	New	+$58.1K	0.02%	200
2016 Q1	–	Sell	-10,508	Closed	-$56K	–	214
2015 Q4	$56K	Sell	10,508 -974	-8%	-$5.18K	0.02%	192
2015 Q3	$58K	Buy	11,482 +103	+0.9%	+$566	0.02%	180
2015 Q2	$65K	Buy	+11,379	New	+$67K	0.02%	200
2015 Q1	–	Sell	-10,532	Closed	-$63K	–	233
2014 Q4	$63K	Buy	10,532 +335	+3%	+$1.95K	0.02%	230
2014 Q3	$59K	Buy	+10,197	New	+$60.5K	0.02%	233