Valley National Advisers’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
2018 Q3	–	Sell	-1,500	Closed	-$10K	–	750
2018 Q2	$10K	Hold	1,500	–	–	﹤0.01%	421
2018 Q1	$9K	Hold	1,500	–	–	﹤0.01%	421
2017 Q4	$9K	Hold	1,500	–	–	﹤0.01%	425
2017 Q3	$9K	Hold	1,500	–	–	﹤0.01%	423
2017 Q2	$8K	Hold	1,500	–	–	﹤0.01%	436
2017 Q1	$8K	Hold	1,500	–	–	﹤0.01%	437
2016 Q4	$8K	Hold	1,500	–	–	﹤0.01%	450
2016 Q3	$8K	Hold	1,500	–	–	﹤0.01%	418
2016 Q2	$8K	Hold	1,500	–	–	﹤0.01%	410
2016 Q1	$7K	Hold	1,500	–	–	﹤0.01%	411
2015 Q4	$8K	Hold	1,500	–	–	﹤0.01%	408
2015 Q3	$8K	Hold	1,500	–	–	﹤0.01%	407
2015 Q2	$9K	Hold	1,500	–	–	0.01%	392
2015 Q1	$9K	Buy	+1,500	New	+$8.73K	0.01%	397