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

Nine Masts 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
2016 Q2	–	Sell	-112,672	Closed	-$560K	–	96
2016 Q1	$560K	Buy	112,672 +29,371	+35%	+$139K	0.11%	67
2015 Q4	$446K	Sell	83,301 -9,610	-10%	-$51.1K	0.09%	60
2015 Q3	$470K	Buy	92,911 +39,200	+73%	+$215K	0.12%	47
2015 Q2	$309K	Buy	+53,711	New	+$316K	0.1%	53

Other funds holding USA

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return