TCI Wealth Advisors’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
2022 Q4	–	Sell	-220	Closed	-$1K	–	2652
2022 Q3	$1K	Buy	+220	New	+$1.42K	﹤0.01%	2172
2021 Q4	–	Sell	-23,387	Closed	-$201K	–	2532
2021 Q3	$201K	Buy	23,387 +8,387	+56%	+$73.1K	0.03%	185
2021 Q2	$136K	Buy	+15,000	New	+$126K	0.02%	227
2020 Q2	–	Sell	-19,820	Closed	-$96K	–	1668
2020 Q1	$96K	Buy	19,820 +11,428	+136%	+$70.6K	0.05%	206
2019 Q4	$57K	Hold	8,392	–	–	0.02%	355
2019 Q3	$54K	Buy	8,392 +3,229	+63%	+$20.4K	0.02%	313
2019 Q2	$33K	Sell	5,163 -31,002	-86%	-$193K	0.02%	387
2019 Q1	$221K	Buy	36,165 +1,607	+5%	+$9.5K	0.1%	145
2018 Q4	$186K	Buy	34,558 +16,000	+86%	+$95.1K	0.09%	147
2018 Q3	$126K	Buy	18,558 +12,664	+215%	+$84.2K	0.05%	206
2018 Q2	$38K	Sell	5,894 -11,510	-66%	-$73.3K	0.02%	370
2018 Q1	$107K	Sell	17,404 -7,800	-31%	-$49.6K	0.05%	209
2017 Q4	$159K	Buy	25,204 +3,000	+14%	+$18.4K	0.07%	180
2017 Q3	$134K	Buy	22,204 +2,457	+12%	+$14.1K	0.07%	176
2017 Q2	$112K	Sell	19,747 -383	-2%	-$2.13K	0.06%	186
2017 Q1	$110K	Buy	20,130 +4,139	+26%	+$22.4K	0.06%	197
2016 Q4	$83K	Hold	15,991	–	–	0.04%	253
2016 Q3	$83K	Buy	15,991 +361	+2%	+$1.86K	0.05%	234
2016 Q2	$78K	Buy	15,630 +364	+2%	+$1.82K	0.04%	239
2016 Q1	$76K	Buy	+15,266	New	+$72.2K	0.04%	240