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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-20 9:58 PM View:  | Liberty All Star Equity Fund (USA) | 02-Dec-20 | Market Purchase | 5,000 | $6.68 | $33,400.00 | 6% 80.0K to 85.0K | 3% |
| 09-Nov-20 4:38 PM View: | Liberty All Star Equity Fund (USA) | 09-Nov-20 | Market Purchase | 25,000 | $6.45 | $161,225.00 | 45% 55.0K to 80.0K | 4% |
| 01-Sep-20 10:29 AM View: | Liberty All Star Equity Fund (USA) | 31-Aug-20 | Market Purchase | 6,254 | $6.19 | $38,711.60 | 13% 48.75K to 55.0K | 8% |
| 01-Jul-20 5:29 PM View: | Liberty All Star Equity Fund (USA) | 19-Jun-20 | Market Sale | 2,568 | $5.81 | $14,920.10 | (100%) 2.57K to 0 | (13%) |
| 31-Mar-20 5:40 PM View: | Liberty All Star Growth Fun... (ASG) | 31-Mar-20 | Private Purchase | 10,024 | $4.34 | $43,504.20 | 20% 50.1K to 60.12K | |
| 23-Apr-19 3:11 PM View: | Liberty All Star Equity Fund (USA) | 23-Apr-19 | Market Purchase | 700 | $6.42 | $4,494.00 | 39% 1.8K to 2.5K | (8%) |
| 20-Feb-19 4:41 PM View: | Liberty All Star Equity Fund (USA) | 20-Feb-19 | Market Purchase | 800 | $6.09 | $4,869.20 | 80% 1.0K to 1.8K | (3%) |
| 14-Nov-18 10:09 AM View: | Liberty All Star Equity Fund (USA) | 13-Nov-18 | Market Purchase | 1,000 | $6.19 | $6,187.00 | 100% 0 to 1.0K | (9%) |
| 06-Nov-18 3:20 PM View: | Liberty All Star Equity Fund (USA) | 06-Nov-18 | Market Purchase | 15,000 | $6.12 | $91,791.00 | 44% 33.75K to 48.75K | (8%) |
| 09-May-17 4:14 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Grant | 135,375 | -- | -- | 372% 36.38K to 171.75K | |
| 09-May-17 4:14 PM View: | Silver Bay Realty Trust Corp. (SBY) | 09-May-17 | Disposition | 171,750 | -- | -- | (100%) 171.75K to 0 | |
| 31-Jan-17 5:35 PM View: | Silver Bay Realty Trust Corp. (SBY) | 27-Jan-17 | Grant | 17,836 | -- | -- | 96% 18.54K to 36.38K | |
| 21-May-15 12:50 PM View: | Silver Bay Realty Trust Corp. (SBY) | 20-May-15 | Grant | 3,222 | -- | -- | 21% 15.32K to 18.54K | |
| 23-May-14 5:09 PM View: | Silver Bay Realty Trust Corp. (SBY) | 21-May-14 | Grant | 3,199 | -- | -- | 26% 12.12K to 15.32K | |
| 24-May-13 2:19 PM View: | Silver Bay Realty Trust Corp. (SBY) | 22-May-13 | Grant | 4,164 | -- | -- | 52% 7.95K to 12.12K | |
| 11-Mar-13 4:16 PM View: | Silver Bay Realty Trust Corp. (SBY) | 07-Mar-13 | Market Purchase | 5,000 | $19.38 | $96,900.00 | 185% 2.7K to 7.7K | (22%) |
| 21-Dec-12 6:05 PM View: | Silver Bay Realty Trust Corp. (SBY) | 19-Dec-12 | Grant | 2,703 | -- | -- | 100% 0 to 2.7K | |
| 10-Aug-11 3:43 PM View: | Virtus Stone Harbor Emergin... (EDF) | 08-Aug-11 | Market Purchase | 1,750 | $23.57 | $41,247.50 | 34% 5.13K to 6.88K | (79%) |
| 16-Mar-11 4:46 PM View: | Virtus Stone Harbor Emergin... (EDF) | 15-Mar-11 | Market Purchase | 3,000 | $22.99 | $68,958.00 | 150% 2.0K to 5.0K | (79%) |
| 11-Mar-11 12:52 PM View: | Virtus Stone Harbor Emergin... (EDF) | 10-Mar-11 | Market Purchase | 2,000 | $23.99 | $47,983.00 | 100% 0 to 2.0K | (80%) |
| 10-Jan-08 4:23 PM View: | Liberty All Star Equity Fund (USA) | 08-Jan-08 | Private Purchase | 1,461 | $5.61 | $8,196.21 | 10% 15.05K to 16.52K | |
| 12-Sep-06 7:07 PM View: | Liberty All Star Growth Fun... (ASG) | 12-Sep-06 | Market Purchase | 4,400 | $4.92 | $21,648.00 | 27% 16.1K to 20.5K | (8%) |
| 12-Sep-06 7:07 PM View: | Liberty All Star Growth Fun... (ASG) | 11-Sep-06 | Market Purchase | 16,100 | $4.86 | $78,246.00 | 100% 0 to 16.1K | (7%) |
| 12-Sep-06 6:57 PM View: | Liberty All Star Equity Fund (USA) | 11-Sep-06 | Market Purchase | 13,500 | $7.42 | $100,170.00 | 100% 0 to 13.5K | 44% |