WPG Advisers’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
2025 Q2	$620	Buy	91 +1	+1%	+$7	﹤0.01%	1329
2025 Q1	$590	Sell	90 -3,563	-98%	-$23.4K	﹤0.01%	1332
2024 Q4	$25.4K	Buy	+3,653	New	+$25.4K	0.02%	416