Cornerstone 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
2022 Q1	–	Sell	-16,572	Closed	-$139K	–	528
2021 Q4	$139K	Buy	16,572 +100	+0.6%	+$845	0.01%	491
2021 Q3	$142K	Buy	16,472 +256	+2%	+$2.23K	0.02%	444
2021 Q2	$147K	Buy	16,216 +920	+6%	+$7.72K	0.02%	461
2021 Q1	$117K	Hold	15,296	–	–	0.01%	444
2020 Q4	$106K	Hold	15,296	–	–	0.01%	411
2020 Q3	$92K	Hold	15,296	–	–	0.01%	384
2020 Q2	$87K	Hold	15,296	–	–	0.01%	371
2020 Q1	$74K	Sell	15,296 -17	-0.1%	-$105	0.01%	341
2019 Q4	$104K	Sell	15,313 -17	-0.1%	-$111	0.02%	343
2019 Q3	$98K	Hold	15,330	–	–	0.02%	336
2019 Q2	$98K	Buy	15,330 +34	+0.2%	+$212	0.02%	351
2019 Q1	$53K	Buy	15,296 +367	+2%	+$2.17K	0.01%	497
2018 Q4	$80K	Sell	14,929 -73,329	-83%	-$436K	0.02%	327
2018 Q3	$14.5M	Sell	88,258 -7,884	-8%	-$52.4K	0.18%	125
2018 Q2	$14.9M	Buy	96,142 +81,213	+544%	+$517K	0.17%	137
2018 Q1	$90K	Buy	14,929 +413	+3%	+$2.63K	0.02%	378
2017 Q4	$93K	Hold	14,516	–	–	0.02%	399
2017 Q3	$88K	Hold	14,516	–	–	0.02%	384
2017 Q2	$83K	Hold	14,516	–	–	0.02%	375
2017 Q1	$79K	Hold	14,516	–	–	0.02%	341
2016 Q4	$76K	Hold	14,516	–	–	0.02%	279
2016 Q3	$76K	Buy	+14,516	New	+$74.8K	0.03%	271