DFPG Investments’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
2023 Q4	–	Sell	-47,921	Closed	-$288K	–	636
2023 Q3	$288K	Buy	47,921 +728	+2%	+$4.38K	0.03%	481
2023 Q2	$330K	Buy	47,193 +4,450	+10%	+$31.2K	0.03%	455
2023 Q1	$265K	Buy	+42,743	New	+$265K	0.03%	456