WF
ASG

WealthTrust Fairport’s Liberty All-Star Growth Fund ASG Stock Holding History

WealthTrust Fairport’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,457
Closed -$127K – 158
2016
Q3 		$127K Buy
+29,457
New +$127K 0.02% 148
2015
Q1 		– Sell
-6,942
Closed -$36K – 154
2014
Q4 		$36K Sell
6,942
-7,769
-53% -$40.3K 0.01% 203
2014
Q3 		$75K Buy
+14,711
New +$75K 0.01% 145