Waverly Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Waverly Advisors’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
2015 Q4	–	Sell	-1,935	Closed	-$10K	–	380
2015 Q3	$10K	Sell	1,935 -8,613	-82%	-$47.3K	0.01%	347
2015 Q2	$61K	Buy	10,548 +8,613	+445%	+$50.7K	0.04%	114
2015 Q1	$11K	Hold	1,935	–	–	0.01%	253
2014 Q4	$12K	Hold	1,935	–	–	0.01%	283
2014 Q3	$11K	Hold	1,935	–	–	0.01%	464
2014 Q2	$12K	Hold	1,935	–	–	0.01%	414
2014 Q1	$11K	Hold	1,935	–	–	0.01%	409
2013 Q4	$12K	Hold	1,935	–	–	﹤0.01%	532
2013 Q3	$10K	Buy	+1,935	New	+$10.6K	0.01%	442

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return