Doliver Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,386	Closed	-$816K	–	182
2021 Q4	$816K	Buy	+106,386	New	+$816K	0.26%	64
2020 Q3	–	Sell	-55,502	Closed	-$317K	–	186
2020 Q2	$317K	Buy	+55,502	New	+$317K	0.14%	95
2019 Q2	–	Sell	-14,030	Closed	-$86K	–	163
2019 Q1	$86K	Sell	14,030 -97,168	-87%	-$596K	0.03%	123
2018 Q4	$598K	Buy	+111,198	New	+$598K	0.29%	42
2018 Q2	–	Sell	-13,380	Closed	-$82K	–	369
2018 Q1	$82K	Sell	13,380 -9,159	-41%	-$56.1K	0.04%	318
2017 Q4	$142K	Buy	+22,539	New	+$142K	0.06%	269
2017 Q3	–	Sell	-197,389	Closed	-$1.12M	–	301
2017 Q2	$1.12M	Sell	197,389 -371	-0.2%	-$2.1K	0.54%	31
2017 Q1	$1.08M	Sell	197,760 -93,912	-32%	-$513K	0.85%	30
2016 Q4	$1.51M	Sell	291,672 -99,253	-25%	-$512K	1.28%	13
2016 Q3	$2.03M	Sell	390,925 -31,711	-8%	-$164K	1.71%	8
2016 Q2	$2.13M	Sell	422,636 -26,222	-6%	-$132K	1.81%	8
2016 Q1	$2.23M	Buy	448,858 +278,777	+164%	+$1.39M	1.97%	7
2015 Q4	$910K	Buy	170,081 +28,545	+20%	+$153K	0.72%	49
2015 Q3	$719K	Buy	141,536 +65,346	+86%	+$332K	0.53%	57
2015 Q2	$438K	Sell	76,190 -112,574	-60%	-$647K	0.29%	116
2015 Q1	$1.1M	Buy	188,764 +102,109	+118%	+$596K	0.71%	37
2014 Q4	$518K	Sell	86,655 -82,807	-49%	-$495K	0.36%	89
2014 Q3	$988K	Buy	169,462 +29,937	+21%	+$175K	0.68%	28
2014 Q2	$839K	Sell	139,525 -17,365	-11%	-$104K	0.73%	30
2014 Q1	$923K	Buy	+156,890	New	+$923K	0.61%	47
2013 Q4	–	Sell	-55,269	Closed	-$299K	–	331
2013 Q3	$299K	Sell	55,269 -57,076	-51%	-$309K	0.18%	219
2013 Q2	$584K	Buy	+112,345	New	+$584K	0.34%	102