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Vident Investment Advisory’s Liberty All-Star Equity Fund USA Stock Holding History

Vident Investment Advisory’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,579,597
Closed -$10.1M – 698
2019
Q3 		$10.1M Buy
1,579,597
+84,130
+6% +$531K 0.88% 51
2019
Q2 		$9.6M Buy
1,495,467
+29,790
+2% +$186K 0.77% 51
2019
Q1 		$8.96M Buy
1,465,677
+62,382
+4% +$369K 0.48% 53
2018
Q4 		$7.55M Sell
1,403,295
-19,402
-1% -$115K 0.42% 49
2018
Q3 		$9.69M Buy
1,422,697
+53,093
+4% +$353K 0.38% 43
2018
Q2 		$8.77M Buy
1,369,604
+38,946
+3% +$248K 0.35% 41
2018
Q1 		$8.47M Sell
1,330,658
-342,373
-20% -$2.18M 0.34% 41
2017
Q4 		$10.5M Buy
1,673,031
+175,850
+12% +$1.08M 0.47% 43
2017
Q3 		$9.03M Buy
1,497,181
+131,454
+10% +$755K 0.49% 48
2017
Q2 		$7.73M Buy
1,365,727
+205,263
+18% +$1.14M 0.64% 28
2017
Q1 		$6.34M Buy
+1,160,464
New +$6.29M 0.63% 22

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BBPWM
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AAM
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GC
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RJA
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