Hollencrest Capital Management’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	–	Sell	-22	Closed	-$139	–	1265
2025 Q3	$139	Hold	22	–	–	﹤0.01%	1106
2025 Q2	$150	Hold	22	–	–	﹤0.01%	1095
2025 Q1	$144	Hold	22	–	–	﹤0.01%	1088
2024 Q4	$153	Hold	22	–	–	﹤0.01%	1131
2024 Q3	$156	Hold	22	–	–	﹤0.01%	1073
2024 Q2	$150	Hold	22	–	–	﹤0.01%	1060
2024 Q1	$157	Hold	22	–	–	﹤0.01%	1043
2023 Q4	$140	Hold	22	–	–	﹤0.01%	1011
2023 Q3	$130	Hold	22	–	–	﹤0.01%	1038
2023 Q2	$142	Hold	22	–	–	﹤0.01%	1084
2023 Q1	$136	Hold	22	–	–	﹤0.01%	1101
2022 Q4	$125	Buy	+22	New	+$131	﹤0.01%	1104
2017 Q4	–	Sell	-42,162	Closed	-$254K	–	349
2017 Q3	$254K	Hold	42,162	–	–	0.04%	237
2017 Q2	$238K	Hold	42,162	–	–	0.04%	247
2017 Q1	$230K	Buy	42,162 +20	+0%	+$108	0.03%	296
2016 Q4	$218K	Sell	42,142 -869	-2%	-$4.41K	0.03%	273
2016 Q3	$222K	Buy	43,011 +19	+0%	+$98	0.03%	299
2016 Q2	$216K	Buy	42,992 +20	+0%	+$100	0.03%	343
2016 Q1	$213K	Buy	42,972 +104	+0.2%	+$492	0.04%	323
2015 Q4	$229K	Hold	42,868	–	–	0.04%	321
2015 Q3	$217K	Buy	42,868 +939	+2%	+$5.16K	0.04%	317
2015 Q2	$241K	Buy	41,929 +17	+0%	+$100	0.03%	315
2015 Q1	$245K	Buy	41,912 +743	+2%	+$4.32K	0.03%	325
2014 Q4	$247K	Hold	41,169	–	–	0.03%	326
2014 Q3	$240K	Buy	41,169 +11	+0%	+$65	0.03%	326
2014 Q2	$248K	Buy	41,158 +11	+0%	+$64	0.03%	325
2014 Q1	$242K	Buy	41,147 +106	+0.3%	+$619	0.04%	318
2013 Q4	$245K	Buy	+41,041	New	+$234K	0.04%	264