Quantum Private Wealth’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	$61.8K	Hold	13,000	–	–	0.02%	164
2025 Q4	$68.9K	Sell	13,000 -10,000	-43%	-$54.1K	0.02%	167
2025 Q3	$128K	Sell	23,000 -5,000	-18%	-$27.6K	0.04%	172
2025 Q2	$153K	Hold	28,000	–	–	0.05%	165
2025 Q1	$137K	Sell	28,000 -5,000	-15%	-$27K	0.05%	158
2024 Q4	$186K	Sell	33,000 -10,000	-23%	-$57.5K	0.06%	174
2024 Q3	$241K	Sell	43,000 -15,000	-26%	-$80.8K	0.08%	163
2024 Q2	$310K	Sell	58,000 -16,000	-22%	-$83.9K	0.11%	151
2024 Q1	$406K	Sell	74,000 -15,000	-17%	-$80K	0.15%	122
2023 Q4	$470K	Hold	89,000	–	–	0.2%	105
2023 Q3	$440K	Sell	89,000 -10,000	-10%	-$52.5K	0.21%	104
2023 Q2	$536K	Sell	99,000 -1,000	-1%	-$5.17K	0.25%	91
2023 Q1	$528K	Hold	100,000	–	–	0.29%	82
2022 Q4	$493K	Sell	100,000 -13,000	-12%	-$67.2K	0.31%	84
2022 Q3	$559K	Buy	+113,000	New	+$670K	0.35%	73