Carson Wealth (CWM LLC)’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	$55	Sell	12 -16	-57%	-$82	﹤0.01%	5600
2025 Q4	$0	Buy	+28	New	+$152	﹤0.01%	5363
2025 Q2	–	Sell	-44	Closed	–	–	5108
2025 Q1	$0	Hold	44	–	–	﹤0.01%	5042
2024 Q4	$0	Buy	+44	New	+$253	﹤0.01%	4894
2023 Q1	–	Sell	-4,829	Closed	-$24K	–	4031
2022 Q4	$24K	Buy	4,829 +3,107	+180%	+$16K	﹤0.01%	2230
2022 Q3	$9K	Buy	1,722 +82	+5%	+$486	﹤0.01%	2726
2022 Q2	$10K	Sell	1,640 -959	-37%	-$5.98K	﹤0.01%	2559
2022 Q1	$20K	Sell	2,599 -2,108	-45%	-$15.4K	﹤0.01%	2076
2021 Q4	$42K	Buy	+4,707	New	+$42.8K	﹤0.01%	1644
2021 Q2	$13K	Hold	1,417	–	–	﹤0.01%	1974
2021 Q1	$13K	Hold	1,417	–	–	﹤0.01%	1974
2020 Q4	$13K	Hold	1,417	–	–	﹤0.01%	1974
2020 Q3	$13K	Hold	1,417	–	–	﹤0.01%	1974
2020 Q2	$13K	Hold	1,417	–	–	﹤0.01%	1974
2020 Q1	$13K	Hold	1,417	–	–	﹤0.01%	1974
2019 Q4	$13K	Hold	1,417	–	–	﹤0.01%	1974
2019 Q3	$13K	Hold	1,417	–	–	﹤0.01%	1974
2019 Q2	$13K	Hold	1,417	–	–	﹤0.01%	1974
2019 Q1	$13K	Hold	1,417	–	–	﹤0.01%	1974
2018 Q4	$6K	Hold	1,417	–	–	﹤0.01%	1472
2018 Q3	$9K	Hold	1,417	–	–	﹤0.01%	1178
2018 Q2	$9K	Hold	1,417	–	–	﹤0.01%	1023
2018 Q1	$9K	Hold	1,417	–	–	﹤0.01%	870
2017 Q4	$8K	Sell	1,417 -111	-7%	-$599	﹤0.01%	931
2017 Q3	$8K	Hold	1,528	–	–	﹤0.01%	936
2017 Q2	$8K	Buy	+1,528	New	+$7.21K	﹤0.01%	805