SKK
ASG

Shepherd Kaplan Krochuk’s Liberty All-Star Growth Fund ASG Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-27,100
Closed -$133K – 207
2017
Q2 		$133K Hold
27,100
– – 0.08% 171
2017
Q1 		$123K Hold
27,100
– – 0.06% 197
2016
Q4 		$113K Buy
+27,100
New +$113K 0.03% 208