BB&T Securities’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 Q3	$285K	Buy	44,553 +14,400	+48%	+$90.9K	﹤0.01%	1344
2019 Q2	$193K	Hold	30,153	–	–	﹤0.01%	1537
2019 Q1	$184K	Hold	30,153	–	–	﹤0.01%	1519
2018 Q4	$162K	Buy	30,153 +2,710	+10%	+$16.1K	﹤0.01%	1389
2018 Q3	$186K	Hold	27,443	–	–	﹤0.01%	1490
2018 Q2	$175K	Sell	27,443 -9	-0%	-$57	﹤0.01%	1470
2018 Q1	$168K	Buy	27,452 +11,410	+71%	+$72.5K	﹤0.01%	1427
2017 Q4	$101K	Hold	16,042	–	–	﹤0.01%	1411
2017 Q3	$96K	Sell	16,042 -108	-0.7%	-$621	﹤0.01%	1363
2017 Q2	$91K	Buy	16,150 +108	+0.7%	+$600	﹤0.01%	1355
2017 Q1	$87K	Buy	16,042 +370	+2%	+$2K	﹤0.01%	1211
2016 Q4	$81K	Hold	15,672	–	–	﹤0.01%	1194
2016 Q3	$81K	Hold	15,672	–	–	﹤0.01%	1202
2016 Q2	$78K	Hold	15,672	–	–	﹤0.01%	1188
2016 Q1	$77K	Sell	15,672 -1,890	-11%	-$8.94K	﹤0.01%	1141
2015 Q4	$93K	Hold	17,562	–	–	﹤0.01%	1119
2015 Q3	$89K	Buy	17,562 +4,708	+37%	+$25.9K	﹤0.01%	1063
2015 Q2	$73K	Hold	12,854	–	–	﹤0.01%	1097
2015 Q1	$750K	Hold	12,854	–	–	﹤0.01%	1082
2014 Q4	$768K	Hold	12,854	–	–	﹤0.01%	1067
2014 Q3	$749K	Hold	12,854	–	–	﹤0.01%	1022
2014 Q2	$772K	Sell	12,854 -215	-2%	-$1.26K	﹤0.01%	973
2014 Q1	$768K	Buy	13,069 +62	+0.5%	+$362	﹤0.01%	916
2013 Q4	$776K	Hold	13,007	–	–	﹤0.01%	883
2013 Q3	$703K	Buy	13,007 +29	+0.2%	+$159	﹤0.01%	810
2013 Q2	$674	Buy	+12,978	New	+$67.6K	﹤0.01%	792