Mid Atlantic Financial Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Mid Atlantic Financial Management’s Portfolio ASG Stock Details ASG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$441K	Buy	51,100 +14,100	+38%	+$122K	0.03%	503
2021 Q2	$329K	Buy	37,000 +19,900	+116%	+$176K	0.02%	630
2021 Q1	$147K	Buy	+17,100	New	+$152K	0.01%	806
2020 Q3	–	Sell	-25,900	Closed	-$163K	–	758
2020 Q2	$163K	Sell	25,900 -500	-2%	-$2.8K	0.02%	662
2020 Q1	$123K	Buy	+26,400	New	+$160K	0.01%	611
2019 Q4	–	Sell	-10,000	Closed	-$59K	–	738
2019 Q3	$59K	Sell	10,000 -1,400	-12%	-$8.29K	0.01%	673
2019 Q2	$66K	Sell	11,400 -5,000	-30%	-$28.3K	0.01%	708
2019 Q1	$91K	Buy	16,400 +500	+3%	+$2.56K	0.01%	682
2018 Q4	$70K	Buy	+15,900	New	+$81.8K	0.01%	654

Other funds holding ASG

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return