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

Flagship Harbor Advisors’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17	Closed	–	–	1702
2020 Q3	$0	Sell	17 -670	-98%	-$4K	﹤0.01%	2171
2020 Q2	$3K	Sell	687 -3,700	-84%	-$20K	﹤0.01%	1759
2020 Q1	$21K	Sell	4,387 -11,739	-73%	-$72.5K	﹤0.01%	1017
2019 Q4	$109K	Sell	16,126 -5,140	-24%	-$33.6K	0.02%	590
2019 Q3	$136K	Buy	21,266 +9,505	+81%	+$60K	0.03%	509
2019 Q2	$75K	Buy	11,761 +315	+3%	+$1.97K	0.02%	643
2019 Q1	$69K	Sell	11,446 -2,725	-19%	-$16.1K	0.01%	667
2018 Q4	$76K	Buy	+14,171	New	+$84.2K	0.02%	600

Other funds holding USA

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return