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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 12:35 PM View:  | Liberty All Star Growth Fun... (ASG) | 20-Mar-24 | Private Purchase | 1,000 | $5.39 | $5,395.00 | < 1% 120.59K to 121.59K | |
| 07-Mar-24 12:25 PM View: | Liberty All Star Growth Fun... (ASG) | 05-Mar-24 | Private Purchase | 1,000 | $5.34 | $5,345.00 | < 1% 119.59K to 120.59K | |
| 30-Jan-24 9:40 AM View: | Liberty All Star Growth Fun... (ASG) | 26-Jan-24 | Private Purchase | 1,000 | $5.20 | $5,199.90 | < 1% 116.22K to 117.22K | |
| 11-Dec-23 2:22 PM View: | Liberty All Star Growth Fun... (ASG) | 08-Dec-23 | Private Purchase | 2,000 | $4.98 | $9,958.60 | 2% 112.06K to 114.06K | |
| 11-Dec-23 2:20 PM View: | Liberty All Star Equity Fund (USA) | 08-Dec-23 | Private Purchase | 1,600 | $6.05 | $9,688.00 | 1% 125.43K to 127.03K | |
| 06-Nov-23 3:49 PM View: | Liberty All Star Growth Fun... (ASG) | 03-Nov-23 | Private Purchase | 750 | $4.88 | $3,658.50 | < 1% 111.31K to 112.06K | |
| 06-Nov-23 3:45 PM View: | Liberty All Star Equity Fund (USA) | 03-Nov-23 | Private Purchase | 500 | $6.12 | $3,057.65 | < 1% 124.93K to 125.43K | |
| 03-Dec-21 10:56 AM View: | Liberty All Star Equity Fund (USA) | 02-Dec-21 | Market Purchase | 2,553 | $7.78 | $19,862.30 | 3% 99.34K to 101.89K | 3% |
| 09-Jul-21 11:20 AM View: | Liberty All Star Growth Fun... (ASG) | 08-Jul-21 | Purchase | 1,550 | $8.21 | $12,725.50 | 2% 86.98K to 88.53K | |
| 30-Jun-20 4:51 PM View: | Liberty All Star Equity Fund (USA) | 30-Jun-20 | Market Purchase | 200 | $5.70 | $1,139.16 | < 1% 87.43K to 87.63K | 15% |
| 02-Apr-20 7:35 PM View: | Liberty All Star Growth Fun... (ASG) | 02-Apr-20 | Private Purchase | 7,256 | $4.34 | $31,491.00 | 10% 70.7K to 77.95K | |
| 12-Mar-19 3:24 PM View: | Liberty All Star Growth Fun... (ASG) | 12-Mar-19 | Market Purchase | 1,000 | $5.30 | $5,304.70 | 2% 64.18K to 65.18K | < 1% |
| 02-Nov-18 2:26 PM View: | Liberty All Star Growth Fun... (ASG) | 01-Nov-18 | Market Purchase | 9,515 | $4.81 | $45,767.10 | 18% 52.02K to 61.54K | 11% |
| 07-May-10 6:18 PM View: | Liberty All Star Equity Fund (USA) | 07-May-10 | Market Purchase | 4,000 | $4.42 | $17,680.00 | 12% 34.34K to 38.34K | 94% |
| 07-May-10 9:55 PM View: | Liberty All Star Growth Fun... (ASG) | 06-May-10 | Market Purchase | 3,300 | $3.67 | $12,111.00 | 12% 27.01K to 30.31K | 1% |
| 07-May-10 6:18 PM View: | Liberty All Star Equity Fund (USA) | 06-May-10 | Market Purchase | 900 | $4.53 | $4,076.37 | 3% 33.45K to 34.34K | 89% |
| 12-Mar-10 11:23 AM View: | Liberty All Star Growth Fun... (ASG) | 11-Mar-10 | Market Purchase | 10,000 | $3.73 | $37,300.00 | 60% 16.79K to 26.79K | (< 1%) |
| 15-Mar-10 4:09 PM View: | Liberty All Star Equity Fund (USA) | 11-Mar-10 | Market Purchase | 10,000 | $4.68 | $46,800.00 | 43% 23.06K to 33.06K | 83% |
| 08-Mar-10 3:46 PM View: | Liberty All Star Growth Fun... (ASG) | 04-Mar-10 | Market Purchase | 3,000 | $3.57 | $10,710.00 | 22% 13.79K to 16.79K | 4% |
| 11-Sep-09 12:26 PM View: | Liberty All Star Growth Fun... (ASG) | 10-Sep-09 | Market Purchase | 1,500 | $3.00 | $4,500.00 | 13% 11.89K to 13.39K | 28% |
| 08-Sep-09 5:36 PM View: | Liberty All Star Equity Fund (USA) | 04-Sep-09 | Market Purchase | 1,500 | $3.88 | $5,820.00 | 7% 20.82K to 22.32K | 129% |
| 01-May-09 12:48 PM View: | Liberty All Star Growth Fun... (ASG) | 01-May-09 | Market Purchase | 800 | $2.66 | $2,128.00 | 7% 10.88K to 11.68K | 50% |
| 01-May-09 12:48 PM View: | Liberty All Star Growth Fun... (ASG) | 30-Apr-09 | Market Purchase | 207 | $2.65 | $548.55 | 2% 10.67K to 10.88K | 50% |
| 01-May-09 12:34 PM View: | Liberty All Star Equity Fund (USA) | 30-Apr-09 | Market Purchase | 1,000 | $3.38 | $3,380.00 | 5% 19.48K to 20.48K | 169% |
| 04-Mar-09 1:05 PM View: | Liberty All Star Growth Fun... (ASG) | 03-Mar-09 | Market Purchase | 1,000 | $2.04 | $2,039.90 | 11% 9.34K to 10.34K | 96% |
| 04-Mar-09 12:52 PM View: | Liberty All Star Equity Fund (USA) | 03-Mar-09 | Market Purchase | 1,000 | $2.42 | $2,417.80 | 6% 17.79K to 18.79K | 276% |
| 10-Oct-08 4:35 PM View: | Liberty All Star Equity Fund (USA) | 09-Oct-08 | Market Purchase | 2,400 | $3.45 | $8,280.00 | 16% 14.91K to 17.31K | 149% |
| 15-Jul-08 12:58 PM View: | Liberty All Star Equity Fund (USA) | 11-Jul-08 | Market Purchase | 3,000 | $5.42 | $16,260.00 | 26% 11.42K to 14.42K | 64% |
| 09-Jan-08 6:08 PM View: | Liberty All Star Equity Fund (USA) | 08-Jan-08 | Market Purchase | 2,300 | $6.51 | $14,973.00 | 27% 8.5K to 10.8K | 44% |
| 16-Nov-07 12:12 PM View: | Liberty All Star Growth Fun... (ASG) | 14-Nov-07 | Market Purchase | 1,800 | $5.46 | $9,828.00 | 28% 6.39K to 8.19K | (27%) |
| 16-Nov-07 12:19 PM View: | Liberty All Star Equity Fund (USA) | 14-Nov-07 | Market Purchase | 1,300 | $7.43 | $9,659.00 | 19% 6.99K to 8.29K | 26% |
| 21-Jul-04 8:45 AM View: | Liberty All Star Equity Fund (USA) | 21-Jul-04 | Market Purchase | 1,015 | $8.34 | $8,465.10 | 25% 3.98K to 5.0K | 57% |
| 22-Sep-03 10:00 PM View: | Liberty All Star Growth Fun... (ASG) | 22-Sep-03 | Private Purchase | 1,340 | $5.72 | $7,664.80 | 47% 2.83K to 4.17K |