Woodley Farra Manion Portfolio Management’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 Q1	–	Sell	-13,000	Closed	-$84.9K	–	110
2023 Q4	$84.9K	Hold	13,000	–	–	0.01%	98
2023 Q3	$77K	Buy	+13,000	New	+$77K	0.01%	98