Wintrust Investments’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
2017 Q1	–	Sell	-11,308	Closed	-$58K	–	299
2016 Q4	$58K	Sell	11,308 -5,349	-32%	-$27.4K	0.02%	206
2016 Q3	$86K	Buy	16,657 +5,839	+54%	+$30.1K	0.04%	192
2016 Q2	$4K	Buy	+10,818	New	+$4K	0.01%	174