Cascadia Advisory Services’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
2021 Q3	$1.04M	Buy	120,575 +9,005	+8%	+$77.4K	0.21%	115
2021 Q2	$1.01M	Buy	111,570 +1,100	+1%	+$9.95K	0.22%	118
2021 Q1	$843K	Buy	+110,470	New	+$843K	0.19%	127
2020 Q3	$316K	Buy	52,505 +6,400	+14%	+$38.5K	0.09%	181
2020 Q2	$264K	Buy	+46,105	New	+$264K	0.08%	150