Global Retirement Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$36.9K	Buy	+5,871	New	+$36.6K	﹤0.01%	2532
2023 Q1	–	Sell	-38	Closed	-$217	–	3350
2022 Q4	$217	Hold	38	–	–	﹤0.01%	2937
2022 Q3	$0	Hold	38	–	–	﹤0.01%	2995
2022 Q2	$0	Buy	38 +36	+1,800%	+$250	﹤0.01%	2897
2022 Q1	$0	Buy	+2	New	+$15	﹤0.01%	2792
2021 Q4	–	Sell	-2	Closed	–	–	1714
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2066
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1955
2021 Q1	$0	Sell	2 -86	-98%	-$628	﹤0.01%	1910
2020 Q4	$1K	Buy	+88	New	+$565	﹤0.01%	1701
2019 Q3	–	Sell	-1,130	Closed	-$7K	–	1687
2019 Q2	$7K	Hold	1,130	–	–	﹤0.01%	1215
2019 Q1	$7K	Hold	1,130	–	–	﹤0.01%	1167
2018 Q4	$6K	Hold	1,130	–	–	﹤0.01%	1129
2018 Q3	$8K	Hold	1,130	–	–	﹤0.01%	1106
2018 Q2	$7K	Hold	1,130	–	–	﹤0.01%	1111
2018 Q1	$7K	Buy	+1,130	New	+$7.18K	﹤0.01%	1085