Nine Masts Capital’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
2016 Q2	–	Sell	-112,672	Closed	-$560K	–	87
2016 Q1	$560K	Buy	112,672 +29,371	+35%	+$146K	0.1%	64
2015 Q4	$446K	Sell	83,301 -9,610	-10%	-$51.5K	0.09%	57
2015 Q3	$470K	Buy	92,911 +39,200	+73%	+$198K	0.12%	43
2015 Q2	$309K	Buy	+53,711	New	+$309K	0.1%	53