National Planning Corporation’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
2015
Q1
Sell
-805
Closed -$4.06K 734
2014
Q4
$4.06K Buy
+805
New +$4.06K ﹤0.01% 2407
2014
Q3
Sell
-22,566
Closed -$122K 753
2014
Q2
$122K Buy
+22,566
New +$122K 0.01% 722