WealthTrust Fairport’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
2014 Q4	–	Sell	-6	Closed	–	–	498
2014 Q3	$0	Buy	+6	New	–	﹤0.01%	407
2013 Q4	–	Sell	-4,079	Closed	-$22K	–	412
2013 Q3	$22K	Buy	+4,079	New	+$22K	﹤0.01%	202