Pinnacle Wealth Planning Services’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 Q4	–	Sell	-13,152	Closed	-$90K	–	188
2018 Q3	$90K	Sell	13,152 -14,596	-53%	-$99.9K	0.08%	173
2018 Q2	$178K	Sell	27,748 -3,854	-12%	-$24.7K	0.17%	169
2018 Q1	$194K	Buy	31,602 +25,744	+439%	+$158K	0.2%	163
2017 Q4	$37K	Buy	+5,858	New	+$37K	0.08%	130