Advisornet Financial’s Liberty All-Star Growth Fund ASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,501	Closed	-$23K	–	1988
2021 Q4	$23K	Hold	2,501	–	–	﹤0.01%	1252
2021 Q3	$22K	Hold	2,501	–	–	﹤0.01%	1220
2021 Q2	$22K	Hold	2,501	–	–	﹤0.01%	1192
2021 Q1	$22K	Hold	2,501	–	–	﹤0.01%	1161
2020 Q4	$21K	Hold	2,501	–	–	﹤0.01%	1110
2020 Q3	$18K	Sell	2,501 -228	-8%	-$1.64K	﹤0.01%	1121
2020 Q2	$17K	Sell	2,729 -114	-4%	-$638	﹤0.01%	1150
2020 Q1	$13K	Sell	2,843 -116	-4%	-$704	﹤0.01%	1187
2019 Q4	$19K	Hold	2,959	–	–	﹤0.01%	1196
2019 Q3	$18K	Sell	2,959 -58	-2%	-$344	﹤0.01%	1207
2019 Q2	$18K	Hold	3,017	–	–	﹤0.01%	1071
2019 Q1	$17K	Sell	3,017 -2,772	-48%	-$14.2K	﹤0.01%	1033
2018 Q4	$25K	Buy	5,789 +2,500	+76%	+$12.9K	﹤0.01%	869
2018 Q3	$21K	Sell	3,289 -43	-1%	-$289	﹤0.01%	941
2018 Q2	$22K	Sell	3,332 -26	-0.8%	-$159	﹤0.01%	919
2018 Q1	$20K	Buy	+3,358	New	+$19.9K	﹤0.01%	921