Envestnet Asset Management’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 Q4	–	Sell	-109,511	Closed	-$648K	–	3079
2019 Q3	$648K	Buy	109,511 +842	+0.8%	+$4.98K	﹤0.01%	2217
2019 Q2	$632K	Buy	108,669 +16,635	+18%	+$96.7K	﹤0.01%	2245
2019 Q1	$512K	Buy	+92,034	New	+$512K	﹤0.01%	2336