Claraphi Advisory Network’s Liberty All-Star Equity Fund USA Stock Holding History

Claraphi Advisory Network’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,647	Closed	-$133K	–	289
2018 Q1	$133K	Buy	21,647 +101	+0.5%	+$642	0.09%	244
2017 Q4	$136K	Buy	+21,546	New	+$132K	0.11%	212

Other funds holding USA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Claraphi Advisory Network's USA Position: Q2 2018 in Review

Claraphi Advisory Network sold out of Liberty All-Star Equity Fund (USA) in Q2 2018, closing a stake of 21,647 shares — an estimated $133K sold.

Claraphi Advisory Network first reported a position in USA in Q4 2017 and held it in 2 quarters. The position peaked at $136K in Q4 2017. 131 funds tracked by Wall St. Rank hold USA as of Q2 2018.

Claraphi Advisory Network reported no remaining Liberty All-Star Equity Fund position as of Q2 2018 after selling out during the quarter.
Claraphi Advisory Network sold 21,647 Liberty All-Star Equity Fund shares in Q2 2018, an estimated $133K.
Claraphi Advisory Network first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 2 quarters.
Claraphi Advisory Network's Liberty All-Star Equity Fund position peaked at $136K in Q4 2017.
131 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2018.

Based on Claraphi Advisory Network's 13F filing for Q2 2018, filed 14 Aug 2018.