Lido Advisors’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 Q1	–	Sell	-173,280	Closed	-$1.24M	–	1613
2024 Q4	$1.24M	Hold	173,280	–	–	0.01%	682
2024 Q3	$1.23M	Buy	173,280 +2,689	+2%	+$18.4K	0.01%	628
2024 Q2	$1.16M	Buy	170,591 +6,712	+4%	+$45.6K	0.01%	606
2024 Q1	$1.17M	Buy	163,879 +7,844	+5%	+$52.5K	0.01%	586
2023 Q4	$1.02M	Hold	156,035	–	–	0.01%	610
2023 Q3	$924K	Buy	156,035 +4,102	+3%	+$26.1K	0.01%	567
2023 Q2	$983K	Buy	151,933 +3,488	+2%	+$21.3K	0.01%	546
2023 Q1	$920K	Buy	148,445 +7,292	+5%	+$44.8K	0.01%	497
2022 Q4	$805K	Hold	141,153	–	–	0.01%	459
2022 Q3	$780K	Buy	141,153 +3,386	+2%	+$21.9K	0.02%	424
2022 Q2	$865K	Buy	137,767 +3,821	+3%	+$26.5K	0.02%	384
2022 Q1	$1.08M	Buy	+133,946	New	+$1.03M	0.02%	380
2020 Q4	–	Sell	-16,435	Closed	-$99K	–	859
2020 Q3	$99K	Sell	16,435 -1,500	-8%	-$8.96K	﹤0.01%	613
2020 Q2	$103K	Sell	17,935 -105,000	-85%	-$568K	0.01%	577
2020 Q1	$595K	Buy	122,935 +5,935	+5%	+$36.6K	0.04%	297
2019 Q4	$809K	Buy	117,000 +40,000	+52%	+$261K	0.05%	296
2019 Q3	$493K	Buy	+77,000	New	+$486K	0.04%	335