WFG Advisors’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
2017 Q2	$135K	Sell	23,770 -7,268	-23%	-$40.4K	0.03%	456
2017 Q1	$169K	Buy	31,038 +1,276	+4%	+$6.91K	0.05%	368
2016 Q4	$154K	Sell	29,762 -5,639	-16%	-$28.6K	0.04%	436
2016 Q3	$183K	Sell	35,401 -7,626	-18%	-$39.3K	0.05%	387
2016 Q2	$216K	Buy	43,027 +487	+1%	+$2.43K	0.06%	317
2016 Q1	$211K	Sell	42,540 -4,270	-9%	-$20.2K	0.06%	290
2015 Q4	$250K	Buy	46,810 +543	+1%	+$2.89K	0.07%	252
2015 Q3	$235K	Buy	46,267 +1,018	+2%	+$5.59K	0.07%	258
2015 Q2	$260K	Sell	45,249 -303	-0.7%	-$1.78K	0.07%	269
2015 Q1	$266K	Buy	45,552 +4,062	+10%	+$23.6K	0.07%	282
2014 Q4	$248K	Sell	41,490 -4,095	-9%	-$23.9K	0.05%	371
2014 Q3	$266K	Buy	45,585 +552	+1%	+$3.28K	0.05%	383
2014 Q2	$271K	Buy	45,033 +1,384	+3%	+$8.11K	0.05%	382
2014 Q1	$257K	Buy	43,649 +1,398	+3%	+$8.16K	0.05%	384
2013 Q4	$252K	Buy	42,251 +5,164	+14%	+$29.5K	0.04%	460
2013 Q3	$201K	Sell	37,087 -1,258	-3%	-$6.91K	0.03%	480
2013 Q2	$199K	Buy	+38,345	New	+$200K	0.03%	459