LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q1 2021
Shares 27,184 Value ($000) $207 Avg Close Range
Q4 2020
Shares 25,792 Value ($000) $178 Avg Close Range
Q3 2020
Shares 30,099 Value ($000) $181 Avg Close Range