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Gramercy Investment Advisors LLC > USA

DateNameTickerSharesChangeValueChangePrice
12/31/2011LIBERTY ALL STAR EQUITY FUNDUSA2,392,519228,41110,096,0001,223,000$4.22
09/30/2011LIBERTY ALL STAR EQUITY FUNDUSA2,164,108-428,5458,873,000-4,531,000$4.10
06/30/2011LIBERTY ALL STAR EQUITY FUNDUSA2,592,653-423,04413,404,000-2,459,000$5.17
03/31/2011LIBERTY ALL STAR EQUITY FUNDUSA3,015,697200,72515,863,0001,985,000$5.26
12/31/2010LIBERTY ALL STAR EQUITY FUNDUSA2,814,9721,510,30313,878,0008,124,000$4.93
09/30/2010LIBERTY ALL STAR EQUITY FUNDUSA1,304,66905,754,000561,000$4.41
06/30/2010LIBERTY ALL STAR EQUITY FUNDUSA1,304,669-609,6555,193,000-3,881,000$3.98
03/31/2010LIBERTY ALL STAR EQUITY FUNDUSA1,914,324-661,1409,074,000-2,078,000$4.74
12/31/2009LIBERTY ALL STAR EQUITY FUNDUSA2,575,464011,152,000258,000$4.33
09/30/2009LIBERTY ALL STAR EQUITY FUNDUSA2,575,464-70010,894,0001,981,000$4.23
06/30/2009LIBERTY ALL STAR EQUITY FUNDUSA2,576,164761,7098,913,0003,615,000$3.46
03/31/2009LIBERTY ALL STAR EQUITY FUNDUSA1,814,4551,814,4555,298,0005,298,000$2.92
12/31/2008LIBERTY ALL STAR EQUITY FUNDUSA936,728108,6523,279,000-456,000$3.50
09/30/2008LIBERTY ALL STAR EQUITY FUNDUSA828,076828,0763,735,0003,735,000$4.51
03/31/2008LIBERTY ALL STAR EQUITY FUNDUSA0-41,3720-292,000 
12/31/2007LIBERTY ALL STAR EQUITY FUNDUSA41,37241,372292,000292,000$7.06
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