LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,160 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 63,104 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 36,755 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 41,255 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,335 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 14,814 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 17,514 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 113,483 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 250,845 Value ($000) $2,170 Avg Close — Range —
Q1 2021
Shares 26,377 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 127,824 Value ($000) $1,050 Avg Close — Range —
Q3 2020
Shares 311,635 Value ($000) $2,216 Avg Close — Range —
Q2 2020
Shares 376,759 Value ($000) $2,370 Avg Close — Range —
Q4 2019
Shares 42,736 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 53,633 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 132,412 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 179,310 Value ($000) $997 Avg Close — Range —
Q4 2018
Shares 219,353 Value ($000) $963 Avg Close — Range —
Q3 2018
Shares 9,223 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 78,543 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 129,819 Value ($000) $679 Avg Close — Range —
Q2 2017
Shares 170,761 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 181,577 Value ($000) $824 Avg Close — Range —
Q4 2016
Shares 168,757 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 124,384 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 91,875 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 38,102 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 25,997 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 57,194 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 92,523 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 82,553 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 42,946 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 1,072 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 14,483 Value ($000) $65 Avg Close — Range —