Stolper & Co’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 Q1	–	Sell	-99,188	Closed	-$684K	–	93
2020 Q4	$684K	Sell	99,188 -604	-0.6%	-$4.17K	0.38%	58
2020 Q3	$600K	Buy	+99,792	New	+$600K	0.39%	55