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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,644	Closed	-$144K	–	2581
2023 Q2	$144K	Sell	26,644 -495	-2%	-$2.68K	﹤0.01%	2333
2023 Q1	$143K	Sell	27,139 -4,119	-13%	-$21.7K	﹤0.01%	2110
2022 Q4	$154K	Buy	+31,258	New	+$154K	﹤0.01%	1991