Two Sigma Securities’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
2026 Q1	$229K	Buy	41,320 +1,467	+4%	+$8.77K	0.03%	968
2025 Q4	$250K	Sell	39,853 -366	-0.9%	-$2.28K	0.03%	731
2025 Q3	$255K	Buy	40,219 +22,990	+133%	+$152K	0.04%	672
2025 Q2	$117K	Buy	+17,229	New	+$112K	0.01%	1020
2025 Q1	–	Sell	-20,944	Closed	-$146K	–	2274
2024 Q4	$146K	Buy	20,944 +10,266	+96%	+$73.8K	0.03%	1048
2024 Q3	$75.8K	Sell	10,678 -5,522	-34%	-$37.9K	0.01%	2315
2024 Q2	$110K	Buy	16,200 +3,762	+30%	+$25.6K	0.01%	2462
2024 Q1	$88.9K	Sell	12,438 -21,938	-64%	-$147K	﹤0.01%	2490
2023 Q4	$219K	Sell	34,376 -846	-2%	-$5.14K	0.01%	2308
2023 Q3	$209K	Buy	+35,222	New	+$224K	0.01%	2291
2023 Q1	–	Sell	-10,760	Closed	-$61.3K	–	3474
2022 Q4	$61.3K	Buy	+10,760	New	+$64.3K	0.01%	2129
2021 Q3	–	Sell	-14,499	Closed	-$131K	–	2129
2021 Q2	$131K	Buy	+14,499	New	+$122K	0.03%	1334
2020 Q2	–	Sell	-12,401	Closed	-$60K	–	2009
2020 Q1	$60K	Buy	+12,401	New	+$76.6K	0.01%	1178
2019 Q4	–	Sell	-10,581	Closed	-$68K	–	2954
2019 Q3	$68K	Buy	+10,581	New	+$66.8K	0.01%	1958
2019 Q2	–	Sell	-26,467	Closed	-$162K	–	2663
2019 Q1	$162K	Buy	26,467 +7,669	+41%	+$45.3K	0.03%	1511
2018 Q4	$101K	Sell	18,798 -16,059	-46%	-$95.4K	0.02%	1873
2018 Q3	$237K	Buy	34,857 +14,652	+73%	+$97.4K	0.03%	1964
2018 Q2	$129K	Buy	+20,205	New	+$129K	0.01%	2447
2017 Q2	–	Sell	-20,792	Closed	-$114K	–	1193
2017 Q1	$114K	Sell	20,792 -42,060	-67%	-$228K	0.02%	742
2016 Q4	$324K	Buy	+62,852	New	+$319K	0.11%	238
2016 Q2	–	Sell	-11,646	Closed	-$58K	–	521
2016 Q1	$58K	Buy	11,646 +1,583	+16%	+$7.48K	0.07%	198
2015 Q4	$54K	Buy	+10,063	New	+$53.5K	0.06%	182
2015 Q2	–	Sell	-11,945	Closed	-$70K	–	263
2015 Q1	$70K	Buy	+11,945	New	+$69.5K	0.07%	146