AA
ASG

Apriem Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History

Apriem Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-169,534
Closed -$744K – 130
2018
Q4 		$744K Buy
169,534
+8,834
+5% +$38.8K 0.26% 60
2018
Q3 		$1.02M Buy
160,700
+83,375
+108% +$529K 0.22% 56
2018
Q2 		$512K Buy
+77,325
New +$512K 0.12% 74