MOTCO’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
2018
Q2
Sell
-7,495
Closed -$45K 504
2018
Q1
$45K Hold
7,495
﹤0.01% 329
2017
Q4
$42K Hold
7,495
﹤0.01% 323
2017
Q3
$39K Hold
7,495
﹤0.01% 335
2017
Q2
$37K Hold
7,495
﹤0.01% 356
2017
Q1
$34K Buy
+7,495
New +$34K ﹤0.01% 350