Janney Montgomery Scott’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
2026 Q1	–	Sell	-13,376	Closed	-$71K	–	2756
2025 Q4	$71K	Sell	13,376 -32	-0.2%	-$173	﹤0.01%	2880
2025 Q3	$74K	Buy	13,408 +114	+0.9%	+$628	﹤0.01%	2820
2025 Q2	$73K	Sell	13,294 -5,827	-30%	-$29.5K	﹤0.01%	2659
2025 Q1	$94K	Sell	19,121 -3,172	-14%	-$17.2K	﹤0.01%	2614
2024 Q4	$126K	Buy	22,293 +8,210	+58%	+$47.2K	﹤0.01%	2607
2024 Q3	$79K	Sell	14,083 -7,176	-34%	-$38.7K	﹤0.01%	2595
2024 Q2	$114K	Buy	21,259 +369	+2%	+$1.94K	﹤0.01%	2516
2024 Q1	$115K	Sell	20,890 -1,215	-5%	-$6.48K	﹤0.01%	2642
2023 Q4	$117K	Hold	22,105	–	–	﹤0.01%	2537
2023 Q3	$109K	Hold	22,105	–	–	﹤0.01%	2466
2023 Q2	$120K	Sell	22,105 -2,825	-11%	-$14.6K	﹤0.01%	2542
2023 Q1	$132K	Sell	24,930 -3,346	-12%	-$17.4K	﹤0.01%	2344
2022 Q4	$139K	Sell	28,276 -6,048	-18%	-$31.2K	﹤0.01%	2435
2022 Q3	$170K	Buy	34,324 +392	+1%	+$2.33K	﹤0.01%	2330
2022 Q2	$202K	Buy	33,932 +2,255	+7%	+$14.1K	﹤0.01%	2142
2022 Q1	$239K	Buy	31,677 +2,261	+8%	+$16.5K	﹤0.01%	1997
2021 Q4	$265K	Hold	29,416	–	–	﹤0.01%	2065
2021 Q3	$254K	Sell	29,416 -1,244	-4%	-$10.8K	﹤0.01%	2048
2021 Q2	$273K	Buy	30,660 +262	+0.9%	+$2.32K	﹤0.01%	1971
2021 Q1	$262K	Buy	30,398 +447	+1%	+$3.96K	﹤0.01%	1925
2020 Q4	$246K	Buy	29,951 +2,138	+8%	+$17K	﹤0.01%	1993
2020 Q3	$198K	Buy	27,813 +13,543	+95%	+$97.1K	﹤0.01%	1915
2020 Q2	$90K	Buy	+14,270	New	+$79.9K	﹤0.01%	1937
2018 Q4	–	Sell	-10,749	Closed	-$68K	–	1935
2018 Q3	$68K	Buy	+10,749	New	+$72.1K	﹤0.01%	2014