Clough Capital Partners’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
2019 Q2	–	Sell	-442,900	Closed	-$2.46M	–	107
2019 Q1	$2.46M	Sell	442,900 -41,500	-9%	-$231K	0.22%	77
2018 Q4	$2.13M	Buy	+484,400	New	+$2.13M	0.25%	83
2015 Q2	–	Sell	-12,100	Closed	-$63K	–	197
2015 Q1	$63K	Buy	+12,100	New	+$63K	﹤0.01%	208