Kalos 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
2022 Q1	–	Sell	-14,288	Closed	-$121K	–	298
2021 Q4	$121K	Buy	14,288 +141	+1%	+$1.19K	0.03%	275
2021 Q3	$120K	Buy	+14,147	New	+$120K	0.03%	275
2021 Q2	–	Sell	-13,450	Closed	-$107K	–	309
2021 Q1	$107K	Buy	+13,450	New	+$107K	0.03%	281