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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-12 1:19 PM View:  | Liberty All Star Growth Fun... (ASG) | 26-Mar-12 | Market Purchase | 1,000 | $4.33 | $4,329.50 | 100% 0 to 1.0K | (26%) |
| 16-Apr-12 1:26 PM View: | Liberty All Star Equity Fund (USA) | 26-Mar-12 | Market Purchase | 1,000 | $4.95 | $4,949.20 | 100% 0 to 1.0K | 51% |