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Matisse Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Matisse Capital’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-67,094
Closed -$361K – 110
2018
Q4 		$361K Sell
67,094
-19,519
-23% -$116K 0.45% 56
2018
Q3 		$590K Sell
86,613
-52,117
-38% -$346K 0.53% 51
2018
Q2 		$888K Sell
138,730
-99,383
-42% -$633K 0.7% 43
2018
Q1 		$1.46M Sell
238,113
-84,946
-26% -$540K 0.88% 37
2017
Q4 		$2.04M Sell
323,059
-70,100
-18% -$430K 0.93% 33
2017
Q3 		$2.37M Sell
393,159
-718,314
-65% -$4.13M 1.13% 30
2017
Q2 		$6.29M Buy
1,111,473
+15,573
+1% +$86.5K 3.2% 7
2017
Q1 		$5.98M Sell
1,095,900
-56,300
-5% -$305K 3.22% 6
2016
Q4 		$5.95M Buy
1,152,200
+22,200
+2% +$113K 3.22% 6
2016
Q3 		$5.85M Buy
1,130,000
+56,100
+5% +$289K 3.13% 7
2016
Q2 		$5.39M Buy
1,073,900
+692,106
+181% +$3.46M 2.92% 10
2016
Q1 		$1.9M Buy
381,794
+28,794
+8% +$136K 1% 38
2015
Q4 		$1.89M Buy
+353,000
New +$1.88M 0.95% 36

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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return