Personal Capital Advisors’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
2022 Q2	–	Sell	-10,862	Closed	-$88K	–	494
2022 Q1	$88K	Sell	10,862 -59	-0.5%	-$478	﹤0.01%	483
2021 Q4	$92K	Hold	10,921	–	–	﹤0.01%	536
2021 Q3	$94K	Buy	+10,921	New	+$94K	﹤0.01%	487