NES
ASG

New England Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

New England Securities’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,818
Closed -$10K – 1727
2014
Q1 		$10K Buy
1,818
+59
+3% +$325 ﹤0.01% 1066
2013
Q4 		$10K Hold
1,759
– – ﹤0.01% 1021
2013
Q3 		$9K Buy
1,759
+29
+2% +$148 ﹤0.01% 1000
2013
Q2 		$8K Buy
+1,730
New +$8K 0.01% 929