Northern Trust’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
2022 Q1	–	Sell	-33,285	Closed	-$279K	–	4827
2021 Q4	$279K	Hold	33,285	–	–	﹤0.01%	4056
2021 Q3	$286K	Buy	+33,285	New	+$286K	﹤0.01%	4011
2016 Q2	–	Sell	-19,877	Closed	-$99K	–	4272
2016 Q1	$99K	Buy	+19,877	New	+$99K	﹤0.01%	3908