Proficio Capital Partners’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
2020 Q4	–	Sell	-23,935	Closed	-$144K	–	194
2020 Q3	$144K	Buy	23,935 +241	+1%	+$1.45K	0.03%	170
2020 Q2	$136K	Buy	23,694 +337	+1%	+$1.93K	0.03%	166
2020 Q1	$116K	Buy	+23,357	New	+$116K	0.03%	152