BC
ASG

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

Brinker Capital’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
2017
Q3 		– Sell
2017
Q2 		$298K Sell
2017
Q1 		$303K Buy
2016
Q4 		$262K Sell
2016
Q3 		$289K Sell
2016
Q2 		$291K Buy
2016
Q1 		$265K Buy