Strategic Asset Management’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
2022 Q3	$61K	Hold	11,052	–	–	0.11%	136
2022 Q2	$69K	Hold	11,052	–	–	0.11%	125
2022 Q1	$89K	Hold	11,052	–	–	0.13%	112
2021 Q4	$93K	Hold	11,052	–	–	0.13%	101
2021 Q3	$98K	Buy	+11,052	New	+$98K	0.14%	99