OppenheimerFunds’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
2018 Q3	–	Sell	-13,646	Closed	-$87K	–	1835
2018 Q2	$87K	Sell	13,646 -1,799	-12%	-$11.5K	﹤0.01%	1799
2018 Q1	$95K	Buy	+15,445	New	+$95K	﹤0.01%	1766