Strategic Investment 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
2017 Q1	–	Sell	-21,177	Closed	-$109K	–	79
2016 Q4	$109K	Hold	21,177	–	–	0.01%	107
2016 Q3	$109K	Buy	+21,177	New	+$109K	0.08%	94