United Capital Financial Advisers, LLC Liberty All Star Equity Fund Transaction History

United Capital Financial Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $66,125 - $71,856	-10,614 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$6.02 - $6.64 $63,896 - $70,476	10,614 New	10,614 $68,000
Q2 2019 Aug 13, 2019	SELL	$5.92 - $6.44 $78,807 - $85,729	-13,312 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$5.28 - $6.17 $14,747 - $17,232	2,793 Added 26.55%	13,312 $81,000
Q3 2018 Nov 14, 2018	SELL	$6.44 - $6.85 $5,796 - $6,165	-900 Reduced 7.88%	10,519 $72,000
Q2 2018 Aug 14, 2018	SELL	$6.01 - $6.64 $198 - $219	-33 Reduced 0.29%	11,419 $73,000
Q1 2018 May 15, 2018	SELL	$6.02 - $6.77 $11,967 - $13,458	-1,988 Reduced 14.79%	11,452 $70,000
Q4 2017 Feb 13, 2018	BUY	$5.95 - $6.3 $719 - $762	121 Added 0.91%	13,440 $85,000
Q3 2017 Nov 14, 2017	BUY	$5.55 - $6.03 $1,592 - $1,730	287 Added 2.2%	13,319 $80,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,032	13,032 $74,000

193

29.9M

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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