Richard W. Paul & Associates’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
2023 Q3	–	Sell	-168	Closed	-$1.09K	–	560
2023 Q2	$1.09K	Hold	168	–	–	﹤0.01%	476
2023 Q1	$1.04K	Hold	168	–	–	﹤0.01%	481
2022 Q4	$958	Buy	+168	New	+$958	﹤0.01%	478