Millennium 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
2025 Q2	–	Sell	-39,120	Closed	-$191K	–	3973
2025 Q1	$191K	Buy	+39,120	New	+$191K	﹤0.01%	3653
2019 Q2	–	Sell	-21,406	Closed	-$119K	–	3469
2019 Q1	$119K	Buy	+21,406	New	+$119K	﹤0.01%	3284