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DST SYSTEMS INC

Affiliate of Investment Adv. at LIBERTY ALL STAR EQUITY FUND · Affiliate of Investment Adv. at LIBERTY ALL STAR GROWTH FUND. Filing since 21 Nov 2011. CIK 0000714603

USA LIBERTY ALL STAR EQUITY FUND Affiliate of Investment Adv. · 10 trades ASG LIBERTY ALL STAR GROWTH FUND INC. Affiliate of Investment Adv. · 8 trades
Company
Date
Role
Action
Shares
Amount
Of holding
USA LIBERTY ALL STAR EQUITY FUND
13 Aug 2014
Affiliate of Investment Adv.
Sold, plan not stated
409,999
$2.37M
100%
USA LIBERTY ALL STAR EQUITY FUND
12 Aug 2014
Affiliate of Investment Adv.
Sold, plan not stated
252,138
$1.45M
38.1%
ASG LIBERTY ALL STAR GROWTH FUND INC.
28 Dec 2011
Affiliate of Investment Adv.
Bought
421,494
$1.82M
17.9%
USA LIBERTY ALL STAR EQUITY FUND
28 Dec 2011
Affiliate of Investment Adv.
Bought
88,061
$446.17K
17.5%
ASG LIBERTY ALL STAR GROWTH FUND INC.
16 Dec 2011
Affiliate of Investment Adv.
Bought
62,942
$272.02K
2.7%
USA LIBERTY ALL STAR EQUITY FUND
16 Dec 2011
Affiliate of Investment Adv.
Bought
15,380
$77.92K
3.1%
ASG LIBERTY ALL STAR GROWTH FUND INC.
14 Dec 2011
Affiliate of Investment Adv.
Bought
21,553
$93.15K
0.9%
USA LIBERTY ALL STAR EQUITY FUND
14 Dec 2011
Affiliate of Investment Adv.
Bought
7,133
$36.14K
1.5%
ASG LIBERTY ALL STAR GROWTH FUND INC.
13 Dec 2011
Affiliate of Investment Adv.
Bought
81,625
$352.77K
3.7%
USA LIBERTY ALL STAR EQUITY FUND
13 Dec 2011
Affiliate of Investment Adv.
Bought
2,935
$14.87K
0.6%
USA LIBERTY ALL STAR EQUITY FUND
6 Dec 2011
Affiliate of Investment Adv.
Bought
23,443
$118.78K
5.2%
ASG LIBERTY ALL STAR GROWTH FUND INC.
6 Dec 2011
Affiliate of Investment Adv.
Bought
7,783
$33.64K
0.4%
ASG LIBERTY ALL STAR GROWTH FUND INC.
28 Nov 2011
Affiliate of Investment Adv.
Bought
242,732
$1.05M
12.5%
USA LIBERTY ALL STAR EQUITY FUND
28 Nov 2011
Affiliate of Investment Adv.
Bought
35,569
$180.21K
8.5%
ASG LIBERTY ALL STAR GROWTH FUND INC.
22 Nov 2011
Affiliate of Investment Adv.
Bought
9,040
$39.07K
0.5%
USA LIBERTY ALL STAR EQUITY FUND
22 Nov 2011
Affiliate of Investment Adv.
Bought
1,627
$8.24K
0.4%
ASG LIBERTY ALL STAR GROWTH FUND INC.
21 Nov 2011
Affiliate of Investment Adv.
Bought
65,960
$285.07K
3.5%
USA LIBERTY ALL STAR EQUITY FUND
21 Nov 2011
Affiliate of Investment Adv.
Bought
12,849
$65.10K
3.2%
18 decisions on file.