Geller Advisors’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 Q3	–	Sell	-68,189	Closed	-$428K	–	148
2022 Q2	$428K	Hold	68,189	–	–	0.09%	59
2022 Q1	$551K	Hold	68,189	–	–	0.1%	54
2021 Q4	$586K	Hold	68,189	–	–	0.11%	52
2021 Q3	$586K	Buy	+68,189	New	+$586K	0.13%	52