TrueMark Investments’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
2025 Q1	–	Sell	-59,728	Closed	-$415K	–	261
2024 Q4	$415K	Buy	59,728 +43,041	+258%	+$299K	0.13%	113
2024 Q3	$118K	Buy	+16,687	New	+$118K	0.04%	218