Regent Investment Management’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 Q4	$1.27M	Buy	222,500 +30,000	+16%	+$171K	0.34%	82
2022 Q3	$1.06M	Buy	192,500 +1,000	+0.5%	+$5.53K	0.31%	88
2022 Q2	$1.2M	Buy	191,500 +8,000	+4%	+$50.2K	0.34%	83
2022 Q1	$1.48M	Sell	183,500 -10,000	-5%	-$80.8K	0.34%	74
2021 Q4	$1.62M	Buy	193,500 +20,000	+12%	+$168K	0.35%	74
2021 Q3	$1.49M	Hold	173,500	–	–	0.36%	71
2021 Q2	$1.57M	Sell	173,500 -40,000	-19%	-$362K	0.37%	70
2021 Q1	$1.63M	Buy	213,500 +15,500	+8%	+$118K	0.41%	62
2020 Q4	$1.37M	Buy	198,000 +8,500	+4%	+$58.6K	0.38%	73
2020 Q3	$1.14M	Buy	189,500 +8,000	+4%	+$48.1K	0.35%	73
2020 Q2	$1.04M	Buy	181,500 +46,500	+34%	+$266K	0.34%	73
2020 Q1	$653K	Hold	135,000	–	–	0.27%	82
2019 Q4	$914K	Sell	135,000 -15,000	-10%	-$102K	0.28%	87
2019 Q3	$960K	Buy	150,000 +4,500	+3%	+$28.8K	0.31%	85
2019 Q2	$934K	Buy	145,500 +10,000	+7%	+$64.2K	0.3%	89
2019 Q1	$828K	Buy	135,500 +38,800	+40%	+$237K	0.28%	97
2018 Q4	$520K	Buy	96,700 +17,413	+22%	+$93.6K	0.19%	125
2018 Q3	$539K	Hold	79,287	–	–	0.17%	131
2018 Q2	$508K	Hold	79,287	–	–	0.17%	130
2018 Q1	$486K	Hold	79,287	–	–	0.16%	133
2017 Q4	$499K	Buy	79,287 +42,087	+113%	+$265K	0.16%	137
2017 Q3	$224K	Buy	37,200 +1,500	+4%	+$9.03K	0.08%	191
2017 Q2	$202K	Hold	35,700	–	–	0.07%	202
2017 Q1	$195K	Buy	35,700 +2,000	+6%	+$10.9K	0.07%	195
2016 Q4	$174K	Hold	33,700	–	–	0.09%	175
2016 Q3	$175K	Buy	33,700 +6,000	+22%	+$31.2K	0.09%	175
2016 Q2	$139K	Hold	27,700	–	–	0.08%	174
2016 Q1	$138K	Buy	+27,700	New	+$138K	0.08%	175