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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Nov-18 10:15 AM View:  | Liberty All Star Growth Fun... (ASG) | 05-Nov-18 | Market Purchase | 1,651 | $4.81 | $7,941.31 | 33% 4.96K to 6.61K | 11% |
| 17-Aug-16 2:47 PM View: | Liberty All Star Equity Fund (USA) | 17-Aug-16 | Market Sale | 10,000 | $5.18 | $51,800.00 | (33%) 30.04K to 20.04K | (3%) |
| 10-Aug-16 3:32 PM View: | Liberty All Star Equity Fund (USA) | 10-Aug-16 | Market Sale | 5,000 | $5.16 | $25,816.50 | (14%) 35.03K to 30.04K | (3%) |
| 11-Apr-13 12:51 PM View: | Liberty All Star Equity Fund (USA) | 09-Apr-13 | Market Sale | 12,000 | $5.13 | $61,561.10 | (30%) 39.58K to 27.58K | (38%) |
| 23-Nov-12 4:28 PM View: | Liberty All Star Equity Fund (USA) | 20-Nov-12 | Market Sale | 9,500 | $4.48 | $42,561.00 | (19%) 50.02K to 40.52K | (61%) |
| 30-Dec-11 1:23 PM View: | Liberty All Star Equity Fund (USA) | 29-Dec-11 | Market Sale | 9,346 | $4.22 | $39,467.70 | (16%) 56.81K to 47.47K | (80%) |