Connecticut Wealth Management’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
2021 Q2	–	Sell	-27,184	Closed	-$207K	–	223
2021 Q1	$207K	Buy	27,184 +1,392	+5%	+$10.6K	0.02%	169
2020 Q4	$178K	Sell	25,792 -4,307	-14%	-$29.7K	0.02%	185
2020 Q3	$181K	Buy	+30,099	New	+$181K	0.02%	198