Yakira Capital Management’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
2023 Q1	–	Sell	-362,757	Closed	-$2.07M	–	389
2022 Q4	$2.07M	Sell	362,757 -42,537	-10%	-$254K	0.42%	94
2022 Q3	$2.24M	Sell	405,294 -571,143	-58%	-$3.69M	0.33%	115
2022 Q2	$6.13M	Sell	976,437 -622,350	-39%	-$4.32M	0.96%	20
2022 Q1	$12.9M	Sell	1,598,787 -2,427,992	-60%	-$18.7M	1.87%	1
2021 Q4	$33.7M	Buy	4,026,779 +2,602,079	+183%	+$22M	4.23%	2
2021 Q3	$12.3M	Buy	+1,424,700	New	+$12.4M	1.9%	7
2017 Q4	–	Sell	-34,538	Closed	-$208K	–	120
2017 Q3	$208K	Sell	34,538 -38,000	-52%	-$218K	0.07%	84
2017 Q2	$411K	Sell	72,538 -20,000	-22%	-$111K	0.12%	79
2017 Q1	$505K	Hold	92,538	–	–	0.18%	72
2016 Q4	$477K	Hold	92,538	–	–	0.24%	58
2016 Q3	$479K	Hold	92,538	–	–	0.17%	51
2016 Q2	$465K	Hold	92,538	–	–	0.18%	67
2016 Q1	$460K	Hold	92,538	–	–	0.15%	71
2015 Q4	$495K	Hold	92,538	–	–	0.1%	68
2015 Q3	$470K	Sell	92,538 -7,648	-8%	-$42K	0.27%	72
2015 Q2	$576K	Buy	100,186 +178	+0.2%	+$1.05K	0.31%	68
2015 Q1	$584K	Buy	100,008 +123	+0.1%	+$716	0.43%	46
2014 Q4	$597K	Hold	99,885	–	–	0.46%	48
2014 Q3	$582K	Buy	99,885 +120	+0.1%	+$712	0.44%	52
2014 Q2	$600K	Buy	99,765 +120	+0.1%	+$703	0.47%	45
2014 Q1	$586K	Buy	99,645 +504	+0.5%	+$2.94K	0.53%	44
2013 Q4	$582K	Buy	+99,141	New	+$566K	0.59%	32