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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 3:25 PM View:  | Liberty All Star Equity Fund (USA) | 26-May-23 | Purchase | 34,931 | $5.98 | $208,887.00 | (53%) 65.56K to 30.63K | |
| 12-Nov-20 4:39 PM View: | Liberty All Star Growth Fun... (ASG) | 12-Nov-20 | Private Sale | 26,682 | $8.09 | $215,857.00 | (42%) 63.22K to 36.53K | |
| 11-Sep-09 12:47 PM View: | Liberty All Star Growth Fun... (ASG) | 10-Sep-09 | Market Purchase | 10,000 | $3.05 | $30,500.00 | 39% 25.54K to 35.54K | 26% |
| 17-Jul-08 4:33 PM View: | Liberty All Star Growth Fun... (ASG) | 15-Jul-08 | Market Purchase | 5,000 | $4.32 | $21,600.00 | 24% 20.54K to 25.54K | (13%) |
| 17-Jul-08 2:04 PM View: | Liberty All Star Equity Fund (USA) | 15-Jul-08 | Market Purchase | 5,000 | $5.25 | $26,250.00 | 15% 33.8K to 38.8K | 69% |
| 09-Jan-08 6:52 PM View: | Liberty All Star Equity Fund (USA) | 08-Jan-08 | Market Purchase | 9,435 | $6.51 | $61,421.90 | 39% 24.36K to 33.8K | 44% |
| 21-Jul-04 8:58 AM View: | Liberty All Star Equity Fund (USA) | 21-Jul-04 | Market Purchase | 3,447 | $8.34 | $28,748.00 | 17% 19.95K to 23.4K | 57% |
| 22-Sep-03 10:00 PM View: | Liberty All Star Growth Fun... (ASG) | 22-Sep-03 | Private Purchase | 10,933 | $5.72 | $62,536.80 | 146% 7.47K to 18.4K |