Waterloo Capital’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 Q2	–	Sell	-18,636	Closed	-$133K	–	395
2024 Q1	$133K	Sell	18,636 -1,099	-6%	-$7.86K	0.02%	356
2023 Q4	$126K	Buy	+19,735	New	+$126K	0.02%	366