Cambridge Investment Research Advisors’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
2026 Q1	–	Sell	-11,408	Closed	-$60K	–	3934
2025 Q4	$60K	Sell	11,408 -2,442	-18%	-$13.2K	﹤0.01%	3745
2025 Q3	$77K	Sell	13,850 -952	-6%	-$5.25K	﹤0.01%	3616
2025 Q2	$81K	Buy	14,802 +1,491	+11%	+$7.54K	﹤0.01%	3490
2025 Q1	$65K	Sell	13,311 -6,899	-34%	-$37.3K	﹤0.01%	3389
2024 Q4	$114K	Buy	20,210 +2,295	+13%	+$13.2K	﹤0.01%	3311
2024 Q3	$101K	Sell	17,915 -5,067	-22%	-$27.3K	﹤0.01%	3266
2024 Q2	$123K	Sell	22,982 -1,806	-7%	-$9.47K	﹤0.01%	3125
2024 Q1	$136K	Buy	24,788 +3	+0%	+$16	﹤0.01%	3104
2023 Q4	$131K	Sell	24,785 -12,939	-34%	-$63.9K	﹤0.01%	2995
2023 Q3	$186K	Sell	37,724 -64	-0.2%	-$336	﹤0.01%	2837
2023 Q2	$204K	Sell	37,788 -2,371	-6%	-$12.2K	﹤0.01%	2853
2023 Q1	$212K	Sell	40,159 -1,940	-5%	-$10.1K	﹤0.01%	2771
2022 Q4	$208K	Buy	42,099 +1,540	+4%	+$7.96K	﹤0.01%	2721
2022 Q3	$201K	Buy	40,559 +170	+0.4%	+$1.01K	﹤0.01%	2697
2022 Q2	$235K	Buy	40,389 +1,536	+4%	+$9.58K	﹤0.01%	2580
2022 Q1	$293K	Buy	38,853 +2,704	+7%	+$19.7K	﹤0.01%	2572
2021 Q4	$325K	Buy	36,149 +9,388	+35%	+$85.3K	﹤0.01%	2454
2021 Q3	$231K	Buy	26,761 +4,046	+18%	+$35.1K	﹤0.01%	2682
2021 Q2	$202K	Buy	22,715 +2,140	+10%	+$18.9K	﹤0.01%	2825
2021 Q1	$177K	Buy	20,575 +5,613	+38%	+$49.7K	﹤0.01%	2664
2020 Q4	$123K	Buy	14,962 +2,277	+18%	+$18.1K	﹤0.01%	2570
2020 Q3	$90K	Buy	12,685 +2,254	+22%	+$16.2K	﹤0.01%	2405
2020 Q2	$66K	Sell	10,431 -30,894	-75%	-$173K	﹤0.01%	2364
2020 Q1	$192K	Buy	41,325 +6,796	+20%	+$41.3K	﹤0.01%	1954
2019 Q4	$224K	Buy	+34,529	New	+$211K	﹤0.01%	2122