Round Table Services’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-14,407	Closed	-$78K	–	150
2018 Q4	$78K	Sell	14,407 -5,928	-29%	-$35.2K	0.03%	121
2018 Q3	$138K	Buy	20,335 +7,644	+60%	+$50.8K	0.05%	139
2018 Q2	$81K	Hold	12,691	–	–	0.03%	115
2018 Q1	$78K	Buy	12,691 +338	+3%	+$2.15K	0.03%	109
2017 Q4	$78K	Hold	12,353	–	–	0.03%	108
2017 Q3	$74K	Buy	12,353 +280	+2%	+$1.61K	0.03%	109
2017 Q2	$68K	Buy	+12,073	New	+$67.1K	0.02%	115
2017 Q1	–	Sell	-45,500	Closed	-$235K	–	130
2016 Q4	$235K	Hold	45,500	–	–	0.1%	79
2016 Q3	$236K	Hold	45,500	–	–	0.14%	70
2016 Q2	$228K	Buy	45,500 +16,800	+59%	+$84K	0.13%	81
2016 Q1	$143K	Buy	28,700 +3,800	+15%	+$18K	0.09%	108
2015 Q4	$133K	Hold	24,900	–	–	0.1%	90
2015 Q3	$126K	Hold	24,900	–	–	0.09%	91
2015 Q2	$143K	Hold	24,900	–	–	0.11%	75
2015 Q1	$145K	Hold	24,900	–	–	0.11%	68
2014 Q4	$149K	Hold	24,900	–	–	0.12%	53
2014 Q3	$145K	Buy	+24,900	New	+$148K	0.12%	52