Regis Management Company’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
2016 Q1	–	Sell	-68,846	Closed	-$368K	–	93
2015 Q4	$368K	Buy	+68,846	New	+$368K	0.08%	58