Cedar Brook Financial 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
2019 Q3	–	Sell	-12,662	Closed	-$81K	–	322
2019 Q2	$81K	Buy	12,662 +68	+0.5%	+$435	0.04%	293
2019 Q1	$77K	Buy	12,594 +125	+1%	+$764	0.04%	280
2018 Q4	$67K	Buy	+12,469	New	+$67K	0.04%	235