BBR Partners’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
2020 Q1	–	Sell	-403,920	Closed	-$2.74M	–	210
2019 Q4	$2.74M	Buy	+403,920	New	+$2.74M	0.3%	38