12/29/11 11:14 | 12/28/11 | ASG | Liberty All Star Growth Fund Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 1,822 | 4.32 | 0 | 421 | 18 | 2,776 | I | 29 | -5 | -11 | 3 | -2 | -2 | 2 | -1 | 0 | 2 | 6 | 15 | 6 | 14 |
12/29/11 10:56 | 12/28/11 | USA | Liberty All Star Equity Fund | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 446 | 5.07 | 0 | 88 | 17 | 592 | I | | | | | | | | | | | | | | |
12/19/11 15:11 | 12/16/11 | ASG | Liberty All Star Growth Fund Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 272 | 4.32 | 0 | 63 | 3 | 2,354 | I | 31 | -5 | -10 | -6 | -6 | 1 | -5 | -1 | -2 | 3 | 7 | 19 | 9 | 16 |
12/19/11 14:59 | 12/16/11 | USA | Liberty All Star Equity Fund | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 78 | 5.07 | 0 | 15 | 3 | 504 | I | | | | | | | | | | | | | | |
12/14/11 16:38 | 12/13/11 | ASG | Liberty All Star Growth Fund Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P.m | 446 | 4.32 | 0 | 103 | 5 | 2,291 | I | 33 | -5 | -8 | -7 | 0 | 2 | -2 | -1 | -1 | 1 | 5 | 18 | 9 | 14 |
12/14/11 16:11 | 12/13/11 | USA | Liberty All Star Equity Fund | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P.m | 51 | 5.07 | 0 | 10 | 2 | 489 | I | | | | | | | | | | | | | | |
12/8/11 14:44 | 12/6/11 | ASG | Liberty All Star Growth Fund Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 34 | 4.32 | 0 | 8 | 0 | 2,188 | I | 43 | 1 | -7 | -1 | 1 | 2 | 5 | 1 | -3 | -4 | 0 | 12 | 5 | 10 |
12/8/11 14:35 | 12/6/11 | USA | Liberty All Star Equity Fund | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 119 | 5.07 | 0 | 23 | 5 | 478 | I | | | | | | | | | | | | | | |
11/30/11 17:45 | 11/28/11 | ASG | Liberty All Star Growth Fund Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 1,049 | 4.32 | 0 | 243 | 13 | 2,180 | I | 38 | 0 | -13 | -8 | -3 | -6 | -1 | 3 | 0 | 1 | -1 | 14 | 7 | 11 |
11/30/11 17:30 | 11/28/11 | USA | Liberty All Star Equity Fund | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P | 180 | 5.07 | 0 | 36 | 8 | 455 | I | | | | | | | | | | | | | | |
11/22/11 17:34 | 11/21/11 | ASG | Liberty All Star Growth Fund Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P.m | 324 | 4.32 | 0 | 75 | 4 | 1,937 | I | 36 | 1 | -13 | 0 | -1 | -2 | -3 | -4 | -2 | 1 | 2 | 16 | 13 | 16 |
11/22/11 17:01 | 11/21/11 | USA | Liberty All Star Equity Fund | DE | BizSv | DocSv | Computer Processing & Data Pr | Dst Systems Inc | MO | H | Affiliat | P.m | 73 | 5.07 | 0 | 14 | 4 | 419 | I | | | | | | | | | | | | | | |