Penserra Capital Management’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	$6.94M	Buy	1,250,128 +174,097	+16%	+$1.04M	0.08%	246
2025 Q4	$6.76M	Buy	1,076,031 +99,615	+10%	+$620K	0.08%	237
2025 Q3	$6.19M	Buy	976,416 +185,706	+23%	+$1.23M	0.07%	244
2025 Q2	$5.38M	Buy	790,710 +23,374	+3%	+$152K	0.08%	230
2025 Q1	$5.03M	Buy	767,336 +12,365	+2%	+$85.4K	0.09%	196
2024 Q4	$5.25M	Buy	754,971 +50,858	+7%	+$366K	0.1%	200
2024 Q3	$5M	Sell	704,113 -1,174,345	-63%	-$8.05M	0.11%	160
2024 Q2	$12.8M	Buy	1,878,458 +41,740	+2%	+$284K	0.16%	120
2024 Q1	$13.1M	Buy	1,836,718 +644,001	+54%	+$4.31M	0.16%	109
2023 Q4	$7.61M	Buy	1,192,717 +82,550	+7%	+$502K	0.14%	110
2023 Q3	$6.57M	Sell	1,110,167 -788,382	-42%	-$5.01M	0.14%	122
2023 Q2	$12.3M	Buy	1,898,549 +118,343	+7%	+$723K	0.24%	62
2023 Q1	$11M	Sell	1,780,206 -24,033	-1%	-$148K	0.23%	64
2022 Q4	$10.3M	Buy	1,804,239 +162,115	+10%	+$969K	0.23%	62
2022 Q3	$9.08M	Buy	1,642,124 +74,850	+5%	+$483K	0.26%	67
2022 Q2	$9.84M	Sell	1,567,274 -26,046	-2%	-$181K	0.27%	68
2022 Q1	$12.9M	Sell	1,593,320 -91,686	-5%	-$706K	0.31%	61
2021 Q4	$14.1M	Buy	1,685,006 +23,360	+1%	+$197K	0.3%	69
2021 Q3	$14.3M	Sell	1,661,646 -851,260	-34%	-$7.42M	0.3%	92
2021 Q2	$22.7M	Buy	2,512,906 +557,382	+29%	+$4.68M	0.41%	69
2021 Q1	$14.9M	Buy	1,955,524 +139,566	+8%	+$1.02M	0.28%	92
2020 Q4	$12.5M	Buy	1,815,958 +127,329	+8%	+$817K	0.3%	81
2020 Q3	$10.1M	Buy	1,688,629 +95,811	+6%	+$573K	0.39%	72
2020 Q2	$9.11M	Buy	1,592,818 +65,504	+4%	+$354K	0.47%	65
2020 Q1	$8.22M	Sell	1,527,314 -26,830	-2%	-$166K	0.56%	45
2019 Q4	$10.5M	Buy	+1,554,144	New	+$10.2M	0.68%	38