Telos Capital 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
2023 Q1	–	Sell	-12,748	Closed	-$72.7K	–	201
2022 Q4	$72.7K	Buy	+12,748	New	+$72.7K	0.01%	194
2016 Q2	–	Sell	-10,009	Closed	-$50K	–	145
2016 Q1	$50K	Buy	+10,009	New	+$50K	0.03%	140