Regions Financial Corp’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
2017 Q3	–	Sell	-29,762	Closed	-$168K	–	910
2017 Q2	$168K	Buy	29,762 +674	+2%	+$3.81K	﹤0.01%	867
2017 Q1	$159K	Buy	29,088 +628	+2%	+$3.43K	﹤0.01%	859
2016 Q4	$147K	Buy	+28,460	New	+$147K	﹤0.01%	865