Beacon Capital Management LLC (Tennessee)’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
2026 Q1	$101K	Buy	18,180 +10	+0.1%	+$60	0.02%	164
2025 Q4	$114K	Hold	18,170	–	–	0.02%	156
2025 Q3	$115K	Buy	18,170 +4	+0%	+$26	0.02%	135
2025 Q2	$124K	Buy	18,166 +4	+0%	+$26	0.02%	172
2025 Q1	$119K	Buy	18,162 +868	+5%	+$6K	0.02%	173
2024 Q4	$120K	Hold	17,294	–	–	0.02%	167
2024 Q3	$123K	Buy	17,294 +438	+3%	+$3K	0.02%	169
2024 Q2	$115K	Buy	16,856 +386	+2%	+$2.63K	0.02%	157
2024 Q1	$118K	Buy	16,470 +780	+5%	+$5.22K	0.02%	153
2023 Q4	$92.9K	Hold	15,690	–	–	0.03%	148
2023 Q3	$102K	Hold	15,690	–	–	0.03%	146
2023 Q2	$102K	Buy	15,690 +376	+2%	+$2.3K	0.03%	146
2023 Q1	$94.9K	Buy	15,314 +724	+5%	+$4.45K	0.03%	142
2022 Q4	$83.2K	Buy	14,590 +345	+2%	+$2.06K	0.03%	165
2022 Q3	$89K	Buy	14,245 +390	+3%	+$2.52K	0.03%	150
2022 Q2	$112K	Hold	13,855	–	–	0.03%	143
2022 Q1	$112K	Buy	+13,855	New	+$107K	0.03%	143