Level Four Financial’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 Q3	$247K	Sell	28,695 -9,389	-25%	-$80.8K	0.11%	236
2021 Q2	$344K	Sell	38,084 -756	-2%	-$6.83K	0.15%	197
2021 Q1	$296K	Sell	38,840 -5,916	-13%	-$45.1K	0.14%	198
2020 Q4	$309K	Buy	+44,756	New	+$309K	0.13%	206