TIAA Trust, National Association’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
2024 Q4	–	Sell	-11,652	Closed	-$82.7K	–	672
2024 Q3	$82.7K	Sell	11,652 -775	-6%	-$5.5K	﹤0.01%	639
2024 Q2	$84.5K	Buy	+12,427	New	+$84.5K	﹤0.01%	625
2024 Q1	–	Sell	-10,279	Closed	-$65.6K	–	636
2023 Q4	$65.6K	Buy	+10,279	New	+$65.6K	﹤0.01%	581