Laurel Wealth Advisors (California)’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
2019 Q2	–	Sell	-11,165	Closed	-$62K	–	395
2019 Q1	$62K	Sell	11,165 -12,000	-52%	-$61.6K	0.02%	397
2018 Q4	$101K	Hold	23,165	–	–	0.03%	342
2018 Q3	$147K	Hold	23,165	–	–	0.04%	382
2018 Q2	$153K	Hold	23,165	–	–	0.04%	368
2018 Q1	$139K	Buy	+23,165	New	+$138K	0.04%	340
2017 Q4	–	Sell	-23,165	Closed	-$121K	–	340
2017 Q3	$121K	Hold	23,165	–	–	0.04%	307
2017 Q2	$113K	Hold	23,165	–	–	0.04%	292
2017 Q1	$105K	Hold	23,165	–	–	0.04%	273
2016 Q4	$96K	Sell	23,165 -8,126	-26%	-$33.8K	0.04%	251
2016 Q3	$135K	Buy	31,291 +2,000	+7%	+$8.52K	0.07%	249
2016 Q2	$120K	Hold	29,291	–	–	0.06%	246
2016 Q1	$119K	Buy	29,291 +2,315	+9%	+$9.07K	0.06%	254
2015 Q4	$124K	Buy	+26,976	New	+$129K	0.06%	243