BEC
ASG

Blue Edge Capital’s Liberty All-Star Growth Fund ASG Stock Holding History

Blue Edge Capital’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-120,967
Closed -$639K – 100
2023
Q1 		$639K Hold
120,967
– – 0.14% 75
2022
Q4 		$596K Hold
120,967
– – 0.14% 79
2022
Q3 		$599K Hold
120,967
– – 0.15% 77
2022
Q2 		$705K Buy
+120,967
New +$755K 0.16% 73

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KIM
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FAIM
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AAM
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RJFSA
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