CIC Wealth’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
2023 Q2	–	Sell	-11,750	Closed	-$72.9K	–	169
2023 Q1	$72.9K	Hold	11,750	–	–	0.03%	159
2022 Q4	$67K	Buy	+11,750	New	+$67K	0.03%	165