Central Trust Company’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	-5,307	Closed	-$32K	–	1374
2017 Q3	$32K	Buy	+5,307	New	+$32K	﹤0.01%	759
2017 Q2	–	Sell	-15,862	Closed	-$87K	–	1308
2017 Q1	$87K	Buy	+15,862	New	+$87K	0.01%	591