NSAM
ASG

North Star Asset Management’s Liberty All-Star Growth Fund ASG Stock Holding History

North Star Asset Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-45,000
Closed -$202K – 246
2013
Q2 		$202K Buy
+45,000
New +$202K 0.03% 226