North Star Asset Management’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
2013 Q4	–	Sell	-127,303	Closed	-$689K	–	251
2013 Q3	$689K	Buy	127,303 +43,303	+52%	+$234K	0.09%	161
2013 Q2	$437K	Buy	+84,000	New	+$437K	0.06%	173