Karpus Investment Management’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	$20M	Buy	4,220,488 +703,409	+20%	+$3.62M	0.63%	39
2025 Q4	$18.6M	Buy	3,517,079 +164,641	+5%	+$891K	0.57%	47
2025 Q3	$18.6M	Buy	3,352,438 +67,270	+2%	+$371K	0.59%	46
2025 Q2	$18M	Sell	3,285,168 -2,297	-0.1%	-$11.6K	0.58%	48
2025 Q1	$16.1M	Sell	3,287,465 -85,722	-3%	-$463K	0.52%	55
2024 Q4	$19.1M	Sell	3,373,187 -1,683	-0%	-$9.69K	0.56%	46
2024 Q3	$18.9M	Buy	3,374,870 +568,812	+20%	+$3.07M	0.53%	46
2024 Q2	$15M	Buy	2,806,058 +334,286	+14%	+$1.75M	0.42%	51
2024 Q1	$13.6M	Buy	2,471,772 +790,130	+47%	+$4.21M	0.39%	52
2023 Q4	$8.88M	Buy	1,681,642 +1,040,985	+162%	+$5.14M	0.27%	68
2023 Q3	$3.16M	Buy	640,657 +270,872	+73%	+$1.42M	0.11%	142
2023 Q2	$2M	Buy	369,785 +169,903	+85%	+$878K	0.06%	192
2023 Q1	$1.06M	Buy	199,882 +168,172	+530%	+$877K	0.03%	257
2022 Q4	$157K	Buy	+31,710	New	+$164K	0.01%	421
2021 Q4	–	Sell	-12,500	Closed	-$108K	–	369
2021 Q3	$108K	Hold	12,500	–	–	﹤0.01%	297
2021 Q2	$111K	Hold	12,500	–	–	﹤0.01%	294
2021 Q1	$108K	Hold	12,500	–	–	﹤0.01%	296
2020 Q4	$103K	Hold	12,500	–	–	﹤0.01%	218
2020 Q3	$89K	Sell	12,500 -133,910	-91%	-$960K	﹤0.01%	204
2020 Q2	$921K	Buy	146,410 +124,240	+560%	+$696K	0.03%	161
2020 Q1	$103K	Buy	+22,170	New	+$135K	﹤0.01%	220