LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 16,572 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 16,472 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 16,216 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 15,296 Value ($000) $117 Avg Close — Range —
Q4 2020
Shares 15,296 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 15,296 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 15,296 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 15,296 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 15,313 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 15,330 Value ($000) $98 Avg Close — Range —
Q2 2019
Shares 15,330 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 15,296 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 14,929 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 88,258 Value ($000) $14,516 Avg Close — Range —
Q2 2018
Shares 96,142 Value ($000) $14,929 Avg Close — Range —
Q1 2018
Shares 14,929 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 14,516 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 14,516 Value ($000) $88 Avg Close — Range —
Q2 2017
Shares 14,516 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 14,516 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 14,516 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 14,516 Value ($000) $76 Avg Close — Range —