Boothbay Fund Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Boothbay Fund Management’s Portfolio ASG Stock Details ASG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$341K	Buy
2021 Q3	–	Sell
2021 Q2	$445K	Buy