Jacobi Capital Management’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
2021 Q4	–	Sell	-160	Closed	-$1K	–	1273
2021 Q3	$1K	Buy	+160	New	+$1K	﹤0.01%	1416