DRW Securities’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
2015 Q4	–	Sell	-15,395	Closed	-$78K	–	87
2015 Q3	$78K	Buy	15,395 +395	+3%	+$2K	0.01%	53
2015 Q2	$86K	Hold	15,000	–	–	0.01%	79
2015 Q1	$88K	Buy	+15,000	New	+$88K	0.01%	71