Parallel Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7K	Buy	3,723 +678	+22%	+$4.05K	﹤0.01%	2470
2025 Q4	$19.1K	Buy	3,045 +416	+16%	+$2.59K	﹤0.01%	2312
2025 Q3	$16.7K	Buy	2,629 +2,146	+444%	+$14.2K	﹤0.01%	2347
2025 Q2	$3.29K	Hold	483	–	–	﹤0.01%	2888
2025 Q1	$3.17K	Hold	483	–	–	﹤0.01%	2835
2024 Q4	$3.36K	Hold	483	–	–	﹤0.01%	2795
2024 Q3	$3.43K	Hold	483	–	–	﹤0.01%	2738
2024 Q2	$3.29K	Hold	483	–	–	﹤0.01%	2651
2024 Q1	$3.46K	Buy	483 +11	+2%	+$74	﹤0.01%	2645
2023 Q4	$3.01K	Hold	472	–	–	﹤0.01%	2673
2023 Q3	$2.79K	Buy	472 +12	+3%	+$76	﹤0.01%	2713
2023 Q2	$2.98K	Buy	460 +11	+2%	+$67	﹤0.01%	2618
2023 Q1	$2.79K	Buy	449 +22	+5%	+$135	﹤0.01%	2640
2022 Q4	$2.44K	Sell	427 -1	-0.2%	-$6	﹤0.01%	2613
2022 Q3	$2K	Buy	428 +11	+3%	+$71	﹤0.01%	2777
2022 Q2	$3K	Buy	417 +11	+3%	+$76	﹤0.01%	2496
2022 Q1	$3K	Buy	406 +11	+3%	+$85	﹤0.01%	2512
2021 Q4	$3K	Hold	395	–	–	﹤0.01%	2621
2021 Q3	$3K	Sell	395 -21	-5%	-$183	﹤0.01%	2608
2021 Q2	$4K	Buy	416 +11	+3%	+$92	﹤0.01%	2402
2021 Q1	$3K	Hold	405	–	–	﹤0.01%	2413
2020 Q4	$3K	Buy	405 +10	+3%	+$64	﹤0.01%	2229
2020 Q3	$2K	Hold	395	–	–	﹤0.01%	2355
2020 Q2	$2K	Buy	+395	New	+$2.13K	﹤0.01%	2243
2019 Q2	–	Sell	-3,518	Closed	-$21K	–	2447
2019 Q1	$21K	Hold	3,518	–	–	﹤0.01%	1201
2018 Q4	$18K	Hold	3,518	–	–	﹤0.01%	1104
2018 Q3	$24K	Hold	3,518	–	–	﹤0.01%	1079
2018 Q2	$22K	Hold	3,518	–	–	﹤0.01%	1020
2018 Q1	$22K	Hold	3,518	–	–	﹤0.01%	976
2017 Q4	$22K	Hold	3,518	–	–	﹤0.01%	987
2017 Q3	$22K	Hold	3,518	–	–	﹤0.01%	969
2017 Q2	$20K	Hold	3,518	–	–	﹤0.01%	1016
2017 Q1	$19K	Buy	3,518 +79	+2%	+$428	﹤0.01%	985
2016 Q4	$18K	Buy	+3,439	New	+$17.4K	﹤0.01%	902