Clough Capital Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-213,952	Closed	-$1.79M	–	148
2021 Q4	$1.79M	Buy	+213,952	New	+$1.81M	0.12%	79
2020 Q2	–	Sell	-21,842	Closed	-$106K	–	154
2020 Q1	$106K	Buy	+21,842	New	+$135K	0.01%	117
2018 Q4	–	Sell	-165,800	Closed	-$1.13M	–	179
2018 Q3	$1.13M	Sell	165,800 -165,900	-50%	-$1.1M	0.11%	86
2018 Q2	$2.12M	Hold	331,700	–	–	0.19%	78
2018 Q1	$2.03M	Buy	331,700 +271,800	+454%	+$1.73M	0.19%	81
2017 Q4	$377K	Buy	+59,900	New	+$367K	0.03%	111
2017 Q3	–	Sell	-401,293	Closed	-$2.27M	–	139
2017 Q2	$2.27M	Buy	401,293 +31,500	+9%	+$175K	0.16%	84
2017 Q1	$2.02M	Sell	369,793 -435,700	-54%	-$2.36M	0.13%	93
2016 Q4	$4.16M	Buy	805,493 +303,800	+61%	+$1.54M	0.28%	86
2016 Q3	$2.6M	Sell	501,693 -44,800	-8%	-$231K	0.14%	119
2016 Q2	$2.74M	Buy	546,493 +54,200	+11%	+$271K	0.15%	127
2016 Q1	$2.45M	Buy	492,293 +65,000	+15%	+$307K	0.12%	130
2015 Q4	$2.29M	Sell	427,293 -108,774	-20%	-$579K	0.11%	129
2015 Q3	$2.72M	Buy	536,067 +45,067	+9%	+$248K	0.12%	121
2015 Q2	$2.82M	Buy	491,000 +194,392	+66%	+$1.14M	0.11%	128
2015 Q1	$1.74M	Buy	+296,608	New	+$1.73M	0.06%	158