EdgeRock Capital’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
2022 Q4	–	Sell	-1,653	Closed	-$9K	–	373
2022 Q3	$9K	Buy	+1,653	New	+$9K	0.01%	215