Osaic Holdings’s Liberty All-Star Growth Fund ASG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	53,716 -33,913	-39%	-$174K	﹤0.01%	3949
2025 Q4	$464K	Sell	87,629 -6,916	-7%	-$37.4K	﹤0.01%	3405
2025 Q3	$525K	Sell	94,545 -389	-0.4%	-$2.14K	﹤0.01%	3389
2025 Q2	$519K	Buy	94,934 +39,145	+70%	+$198K	﹤0.01%	3100
2025 Q1	$273K	Buy	55,789 +13,467	+32%	+$72.8K	﹤0.01%	3382
2024 Q4	$239K	Buy	42,322 +5,745	+16%	+$33.1K	﹤0.01%	3442
2024 Q3	$205K	Sell	36,577 -15,902	-30%	-$85.7K	﹤0.01%	3626
2024 Q2	$280K	Sell	52,479 -20,573	-28%	-$108K	﹤0.01%	3276
2024 Q1	$401K	Buy	73,052 +5,250	+8%	+$28K	﹤0.01%	3118
2023 Q4	$358K	Sell	67,802 -13,215	-16%	-$65.2K	﹤0.01%	3440
2023 Q3	$400K	Buy	81,017 +40,021	+98%	+$210K	﹤0.01%	3440
2023 Q2	$222K	Sell	40,996 -1,436	-3%	-$7.42K	﹤0.01%	3813
2023 Q1	$224K	Sell	42,432 -9,101	-18%	-$47.5K	﹤0.01%	3779
2022 Q4	$254K	Sell	51,533 -346	-0.7%	-$1.79K	﹤0.01%	3648
2022 Q3	$256K	Sell	51,879 -7,228	-12%	-$42.9K	﹤0.01%	3520
2022 Q2	$344K	Sell	59,107 -60,676	-51%	-$379K	﹤0.01%	3307
2022 Q1	$905K	Sell	119,783 -145,656	-55%	-$1.06M	﹤0.01%	2674
2021 Q4	$2.39M	Buy	265,439 +214,222	+418%	+$1.95M	﹤0.01%	1629
2021 Q3	$443K	Buy	51,217 +14,900	+41%	+$129K	﹤0.01%	3155
2021 Q2	$323K	Buy	36,317 +6,610	+22%	+$58.4K	﹤0.01%	3443
2021 Q1	$255K	Sell	29,707 -1,074	-3%	-$9.52K	﹤0.01%	3527
2020 Q4	$251K	Sell	30,781 -775	-2%	-$6.16K	﹤0.01%	3269
2020 Q3	$224K	Buy	31,556 +3,941	+14%	+$28.3K	﹤0.01%	3141
2020 Q2	$174K	Buy	27,615 +4,125	+18%	+$23.1K	﹤0.01%	3254
2020 Q1	$109K	Buy	+23,490	New	+$143K	﹤0.01%	3397