Concert Wealth Management’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
2017 Q3	–	Sell	-15,539	Closed	-$87K	–	132
2017 Q2	$87K	Sell	15,539 -72,981	-82%	-$405K	0.08%	153
2017 Q1	$455K	Buy	88,520 +1,637	+2%	+$8.87K	0.1%	270
2016 Q4	$447K	Sell	86,883 -220,814	-72%	-$1.12M	0.1%	277
2016 Q3	$1.59M	Buy	307,697 +55,417	+22%	+$285K	0.19%	129
2016 Q2	$1.26M	Buy	252,280 +168,254	+200%	+$841K	0.17%	171
2016 Q1	$415K	Buy	84,026 +4,732	+6%	+$22.4K	0.06%	386
2015 Q4	$424K	Sell	79,294 -16	-0%	-$85	0.06%	393
2015 Q3	$403K	Buy	79,310 +3,416	+5%	+$18.8K	0.05%	397
2015 Q2	$440K	Buy	75,894 +71	+0.1%	+$418	0.06%	391
2015 Q1	$321K	Buy	75,823 +95	+0.1%	+$553	0.09%	281
2014 Q4	$450K	Buy	75,728 +500	+0.7%	+$2.91K	0.07%	346
2014 Q3	$440K	Buy	75,228 +961	+1%	+$5.71K	0.06%	296
2014 Q2	$427K	Sell	74,267 -1,478	-2%	-$8.66K	0.05%	323
2014 Q1	$445K	Buy	75,745 +845	+1%	+$4.93K	0.06%	304
2013 Q4	$445K	Buy	74,900 +17,229	+30%	+$98.3K	0.06%	289
2013 Q3	$314K	Sell	57,671 -1,312	-2%	-$7.21K	0.04%	355
2013 Q2	$306K	Buy	+58,983	New	+$307K	0.05%	335