KWMG LLC’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
2019 Q2	–	Sell	-1,000	Closed	-$6K	–	401
2019 Q1	$6K	Hold	1,000	–	–	﹤0.01%	333
2018 Q4	$5K	Hold	1,000	–	–	﹤0.01%	359
2018 Q3	$7K	Hold	1,000	–	–	﹤0.01%	323
2018 Q2	$6K	Buy	+1,000	New	+$6K	﹤0.01%	338