SII Investments’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
2017 Q4	–	Sell	-25,721	Closed	-$155K	–	589
2017 Q3	$155K	Buy	25,721 +351	+1%	+$2.02K	0.01%	566
2017 Q2	$144K	Sell	25,370 -11,377	-31%	-$63.2K	0.01%	563
2017 Q1	$200K	Sell	36,747 -4,235	-10%	-$22.9K	0.01%	567
2016 Q4	$211K	Buy	40,982 +1,765	+5%	+$8.96K	0.02%	535
2016 Q3	$204K	Buy	39,217 +5,765	+17%	+$29.7K	0.02%	543
2016 Q2	$167K	Sell	33,452 -1,364	-4%	-$6.82K	0.01%	542
2016 Q1	$172K	Buy	34,816 +3,770	+12%	+$17.8K	0.02%	527
2015 Q4	$166K	Sell	31,046 -2,054	-6%	-$10.9K	0.02%	425
2015 Q3	$169K	Buy	33,100 +2,750	+9%	+$15.1K	0.02%	505
2015 Q2	$174K	Sell	30,350 -6,463	-18%	-$38.1K	0.02%	494
2015 Q1	$214K	Sell	36,813 -11,053	-23%	-$64.3K	0.03%	477
2014 Q4	$287K	Buy	47,866 +2,500	+6%	+$14.6K	0.04%	377
2014 Q3	$265K	Buy	45,366 +739	+2%	+$4.39K	0.04%	390
2014 Q2	$267K	Buy	44,627 +7,246	+19%	+$42.5K	0.04%	375
2014 Q1	$210K	Buy	37,381 +636	+2%	+$3.71K	0.04%	379
2013 Q4	$219K	Buy	+36,745	New	+$210K	0.04%	379
2013 Q3	–	Sell	-40,723	Closed	-$210K	–	390
2013 Q2	$210K	Buy	+40,723	New	+$212K	0.05%	339