Pathstone Family Office’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
2019 Q2	–	Sell	-23	Closed	–	–	902
2019 Q1	$0	Hold	23	–	–	﹤0.01%	951
2018 Q4	$0	Hold	23	–	–	﹤0.01%	564
2018 Q3	$0	Buy	+23	New	+$153	﹤0.01%	259
2018 Q2	–	Sell	-23	Closed	–	–	331
2018 Q1	$0	Hold	23	–	–	﹤0.01%	384
2017 Q4	$0	Buy	23 +16	+229%	+$98	﹤0.01%	199
2017 Q3	$0	Sell	7 -16	-70%	-$92	﹤0.01%	330
2017 Q2	$0	Hold	23	–	–	﹤0.01%	632
2017 Q1	$0	Buy	+23	New	+$125	﹤0.01%	624
2016 Q4	–	Sell	-23	Closed	–	–	202
2016 Q3	$0	Buy	+23	New	+$118	﹤0.01%	213
2016 Q2	–	Sell	-23	Closed	–	–	217
2016 Q1	$0	Buy	+23	New	+$109	﹤0.01%	191
2015 Q4	–	Sell	-23	Closed	–	–	170
2015 Q3	$0	Buy	+23	New	+$126	﹤0.01%	178
2015 Q2	–	Sell	-23	Closed	–	–	141
2015 Q1	$0	Buy	+23	New	+$134	﹤0.01%	130