Sawtooth Solutions, LLC Liberty All Star Equity Fund Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$6.72 - $7.63 $347,679 - $394,760	-51,738 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.8 - $6.9 $449,911 - $535,239	-77,571 Reduced 59.99%	51,738 $357,000
Q3 2020 Nov 04, 2020	SELL	$5.75 - $6.29 $47,426 - $51,879	-8,248 Reduced 6.0%	129,309 $777,000
Q2 2020 Aug 06, 2020	BUY	$4.39 - $6.03 $63,141 - $86,729	14,383 Added 11.68%	137,557 $787,000
Q1 2020 May 15, 2020	BUY	$3.7 - $7.13 $171,913 - $331,281	46,463 Added 60.57%	123,174 $596,000
Q4 2019 Feb 12, 2020	SELL	$6.23 - $6.77 $80,952 - $87,969	-12,994 Reduced 14.49%	76,711 $519,000
Q3 2019 Nov 07, 2019	BUY	$6.02 - $6.64 $262,351 - $289,371	43,580 Added 94.48%	89,705 $574,000
Q2 2019 Aug 08, 2019	SELL	$5.92 - $6.44 $47,815 - $52,015	-8,077 Reduced 14.9%	46,125 $296,000
Q1 2019 May 10, 2019	BUY	$5.28 - $6.17 $156,024 - $182,323	29,550 Added 119.87%	54,202 $331,000
Q4 2018 Feb 13, 2019	BUY	$4.95 - $6.83 $122,027 - $168,373	24,652 New	24,652 $132,000

Others Institutions Holding USA

# of Institutions

200

Shares Held

30M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

3.54M
Shares

$25.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.04M
Shares

$21.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$12 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.4 Million
1.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.49M
Shares

$10.6 Million
0.0% of portfolio

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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