Doliver Advisors’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
2021 Q4	–	Sell	-61,732	Closed	-$533K	–	160
2021 Q3	$533K	Buy	+61,732	New	+$536K	0.18%	93
2018 Q4	–	Sell	-19,449	Closed	-$124K	–	146
2018 Q3	$124K	Buy	+19,449	New	+$130K	0.05%	189
2017 Q3	–	Sell	-52,413	Closed	-$258K	–	254
2017 Q2	$258K	Sell	52,413 -5,816	-10%	-$27.4K	0.12%	176
2017 Q1	$264K	Sell	58,229 -31,774	-35%	-$141K	0.21%	145
2016 Q4	$376K	Sell	90,003 -19,291	-18%	-$80.3K	0.32%	105
2016 Q3	$471K	Buy	109,294 +15,549	+17%	+$66.3K	0.4%	76
2016 Q2	$385K	Buy	93,745 +6,554	+8%	+$26.7K	0.33%	93
2016 Q1	$353K	Buy	+87,191	New	+$342K	0.31%	88
2015 Q2	–	Sell	-31,835	Closed	-$166K	–	277
2015 Q1	$166K	Buy	31,835 +10,617	+50%	+$54.1K	0.11%	219
2014 Q4	$109K	Buy	+21,218	New	+$108K	0.08%	214
2013 Q4	–	Sell	-75,050	Closed	-$369K	–	258
2013 Q3	$369K	Sell	75,050 -37,309	-33%	-$178K	0.23%	185
2013 Q2	$503K	Buy	+112,359	New	+$501K	0.3%	148