Rockefeller Capital Management’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
2019 Q3	–	Sell	-21,552	Closed	-$125K	–	1911
2019 Q2	$125K	Buy	21,552 +458	+2%	+$2.66K	﹤0.01%	647
2019 Q1	$117K	Buy	+21,094	New	+$117K	﹤0.01%	718