Capital Bank & Trust’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 Q2	–	Sell	-1	Closed	–	–	633
2020 Q1	$0	Hold	1	–	–	﹤0.01%	789
2019 Q4	$0	Buy	+1	New	–	﹤0.01%	846