CCA
ASG

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

Catalyst Capital Advisors’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,538
Closed -$13K – 397
2015
Q1 		$13K Buy
2,538
+38
+2% +$195 ﹤0.01% 396
2014
Q4 		$13K Buy
+2,500
New +$13K ﹤0.01% 409