Yorktown Management & Research Company’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
2015 Q2	–	Sell	-110,000	Closed	-$642K	–	507
2015 Q1	$642K	Buy	+110,000	New	+$642K	0.12%	133