NWAM LLC’s Liberty All-Star Equity Fund USA Stock Holding History

NWAM LLC’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
2019 Q4	–	Sell	-11,481	Closed	-$73K	–	426
2019 Q3	$73K	Sell	11,481 -22,201	-66%	-$140K	0.01%	387
2019 Q2	$216K	Sell	33,682 -34,302	-50%	-$214K	0.04%	334
2019 Q1	$415K	Sell	67,984 -32,007	-32%	-$189K	0.09%	214
2018 Q4	$538K	Sell	99,991 -8,637	-8%	-$51.3K	0.14%	158
2018 Q3	$740K	Sell	108,628 -10,717	-9%	-$71.2K	0.17%	134
2018 Q2	$764K	Buy	119,345 +35,427	+42%	+$225K	0.18%	130
2018 Q1	$514K	Buy	+83,918	New	+$533K	0.13%	175

Other funds holding USA

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return