CreativeOne Wealth’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 Q4	–	Sell	-15,700	Closed	-$135K	–	797
2021 Q3	$135K	Buy	15,700 +716	+5%	+$6.16K	0.01%	679
2021 Q2	$135K	Buy	14,984 +295	+2%	+$2.66K	0.01%	658
2021 Q1	$112K	Buy	+14,689	New	+$112K	0.01%	551