Northstar Wealth Partners’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
2020 Q3	–	Sell	-29,323	Closed	-$167K	–	183
2020 Q2	$167K	Buy	29,323 +747	+3%	+$4.25K	0.07%	177
2020 Q1	$138K	Buy	+28,576	New	+$138K	0.07%	157