Resource Planning Group’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	-13,266	Closed	-$114K	–	87
2021 Q3	$114K	Hold	13,266	–	–	0.07%	86
2021 Q2	$120K	Buy	+13,266	New	+$120K	0.07%	84