BlackRock Investment 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
2016 Q3	–	Sell	-7	Closed	–	–	3967
2016 Q2	$0	Buy	+7	New	–	﹤0.01%	4095
2014 Q3	–	Sell	-1,802	Closed	-$11K	–	4074
2014 Q2	$11K	Buy	+1,802	New	+$11K	﹤0.01%	3590