Portfolio Strategies’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
2021 Q4	–	Sell	-1,201,553	Closed	-$10.3M	–	54
2021 Q3	$10.3M	Sell	1,201,553 -3,362,303	-74%	-$28.9M	2.07%	20
2021 Q2	$41.3M	Buy	4,563,856 +4,553,201	+42,733%	+$41.2M	8.19%	2
2021 Q1	$81K	Buy	+10,655	New	+$81K	0.02%	62