BerganKDV Wealth Management’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
2023 Q2	$26K	Hold	4,017	–	–	﹤0.01%	462
2023 Q1	$24.9K	Sell	4,017 -3,997	-50%	-$24.8K	﹤0.01%	492
2022 Q4	$45.7K	Hold	8,014	–	–	0.01%	384
2022 Q3	$44K	Buy	8,014 +8	+0.1%	+$44	0.01%	385
2022 Q2	$50K	Hold	8,006	–	–	0.01%	382
2022 Q1	$65K	Sell	8,006 -2,000	-20%	-$16.2K	0.01%	366
2021 Q4	$84K	Sell	10,006 -2,000	-17%	-$16.8K	0.01%	354
2021 Q3	$103K	Buy	12,006 +6	+0.1%	+$51	0.01%	317
2021 Q2	$108K	Hold	12,000	–	–	0.01%	303
2021 Q1	$92K	Hold	12,000	–	–	0.01%	302
2020 Q4	$83K	Hold	12,000	–	–	0.01%	297
2020 Q3	$72K	Hold	12,000	–	–	0.01%	299
2020 Q2	$69K	Hold	12,000	–	–	0.01%	317
2020 Q1	$58K	Hold	12,000	–	–	0.01%	312
2019 Q4	$81K	Hold	12,000	–	–	0.01%	298
2019 Q3	$77K	Hold	12,000	–	–	0.02%	283
2019 Q2	$77K	Hold	12,000	–	–	0.02%	289
2019 Q1	$73K	Hold	12,000	–	–	0.01%	307
2018 Q4	$65K	Hold	12,000	–	–	0.02%	277
2018 Q3	$82K	Hold	12,000	–	–	0.02%	270
2018 Q2	$77K	Hold	12,000	–	–	0.02%	272
2018 Q1	$74K	Hold	12,000	–	–	0.02%	188
2017 Q4	$76K	Hold	12,000	–	–	0.02%	198
2017 Q3	$72K	Hold	12,000	–	–	0.02%	195
2017 Q2	$68K	Hold	12,000	–	–	0.02%	171
2017 Q1	$66K	Hold	12,000	–	–	0.02%	168
2016 Q4	$62K	Hold	12,000	–	–	0.02%	162
2016 Q3	$62K	Hold	12,000	–	–	0.02%	152
2016 Q2	$60K	Hold	12,000	–	–	0.03%	138
2016 Q1	$60K	Buy	+12,000	New	+$60K	0.04%	131