SG Americas Securities’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
2015 Q1	–	Sell	-17,713	Closed	-$91K	–	2104
2014 Q4	$91K	Buy	+17,713	New	+$91K	﹤0.01%	2623
2014 Q1	–	Sell	-55,147	Closed	-$310K	–	2023
2013 Q4	$310K	Buy	+55,147	New	+$310K	﹤0.01%	1610