Citigroup

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

Citigroup’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2	Closed	–	–	5753
2021 Q2	$0	Buy	+2	New	+$18	﹤0.01%	6120
2017 Q2	–	Sell	-69,884	Closed	-$317K	–	7336
2017 Q1	$317K	Sell	69,884 -164,869	-70%	-$730K	﹤0.01%	4251
2016 Q4	$981K	Sell	234,753 -38,679	-14%	-$161K	﹤0.01%	3714
2016 Q3	$1.18M	Buy	273,432 +15,831	+6%	+$67.5K	﹤0.01%	3042
2016 Q2	$1.06M	Buy	257,601 +143,912	+127%	+$587K	﹤0.01%	2904
2016 Q1	$460K	Buy	+113,689	New	+$445K	﹤0.01%	4214
2015 Q3	–	Sell	-27	Closed	–	–	7357
2015 Q2	$0	Sell	27 -4,453	-99%	-$23.2K	﹤0.01%	7501
2015 Q1	$23K	Sell	4,480 -374	-8%	-$1.91K	﹤0.01%	6014
2014 Q4	$25K	Buy	4,854 +4,108	+551%	+$20.9K	﹤0.01%	6102
2014 Q3	$4K	Sell	746 -5,491	-88%	-$28.9K	﹤0.01%	6624
2014 Q2	$34K	Buy	6,237 +4,083	+190%	+$21.7K	﹤0.01%	5440
2014 Q1	$12K	Buy	2,154 +2,146	+26,825%	+$11.7K	﹤0.01%	6258
2013 Q4	$0	Hold	8	–	–	﹤0.01%	6969
2013 Q3	$0	Hold	8	–	–	﹤0.01%	6790
2013 Q2	$0	Buy	+8	New	+$36	﹤0.01%	6731

Other funds holding ASG

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return