Cable Hill 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
2017 Q4	–	Sell	-7	Closed	–	–	1024
2017 Q3	$0	Buy	+7	New	–	﹤0.01%	1008
2016 Q4	–	Sell	-944	Closed	-$5K	–	916
2016 Q3	$5K	Buy	+944	New	+$5K	﹤0.01%	576