Shepherd Kaplan Krochuk’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
2018 Q2	–	Sell	-48,180	Closed	-$295K	–	262
2018 Q1	$295K	Sell	48,180 -39,270	-45%	-$250K	0.21%	154
2017 Q4	$551K	Sell	87,450 -1,750	-2%	-$10.7K	0.37%	85
2017 Q3	$538K	Sell	89,200 -2,400	-3%	-$13.8K	0.5%	65
2017 Q2	$518K	Buy	91,600 +800	+0.9%	+$4.44K	0.32%	73
2017 Q1	$496K	Hold	90,800	–	–	0.25%	79
2016 Q4	$469K	Sell	90,800 -27,020	-23%	-$137K	0.14%	91
2016 Q3	$610K	Hold	117,820	–	–	0.13%	105
2016 Q2	$591K	Buy	117,820 +10,840	+10%	+$54.2K	0.15%	96
2016 Q1	$532K	Hold	106,980	–	–	0.17%	93
2015 Q4	$572K	Buy	106,980 +18,623	+21%	+$99.1K	0.17%	101
2015 Q3	$449K	Hold	88,357	–	–	0.12%	137
2015 Q2	$508K	Hold	88,357	–	–	0.1%	173
2015 Q1	$516K	Hold	88,357	–	–	0.09%	172
2014 Q4	$528K	Hold	88,357	–	–	0.09%	200
2014 Q3	$515K	Hold	88,357	–	–	0.07%	206
2014 Q2	$531K	Buy	88,357 +7,900	+10%	+$46.3K	0.06%	213
2014 Q1	$473K	Buy	80,457 +5,200	+7%	+$30.4K	0.06%	220
2013 Q4	$449K	Hold	75,257	–	–	0.06%	219
2013 Q3	$407K	Sell	75,257 -27,183	-27%	-$149K	0.07%	228
2013 Q2	$533K	Buy	+102,440	New	+$534K	0.11%	184