Advisory Services Network’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.85M	Buy	347,457 +17,853	+5%	+$250K	0.06%	317
2025 Q4	$4.74M	Buy	329,604 +314,565	+2,092%	+$4.73M	0.07%	307
2025 Q3	$239K	Buy	+15,039	New	+$248K	﹤0.01%	1589
2025 Q2	–	Sell	-281,847	Closed	-$5.87M	–	1752
2025 Q1	$5.87M	Buy	281,847 +42,210	+18%	+$800K	0.11%	199
2024 Q4	$4.43M	Buy	+239,637	New	+$4.61M	0.08%	273
2024 Q1	–	Sell	-2,113	Closed	-$35.8K	–	1754
2023 Q4	$35.8K	Sell	2,113 -8,639	-80%	-$172K	﹤0.01%	2191
2023 Q3	$214K	Sell	10,752 -21,470	-67%	-$407K	0.01%	1294
2023 Q2	$604K	Sell	32,222 -11,886	-27%	-$240K	0.02%	830
2023 Q1	$900K	Buy	44,108 +9,761	+28%	+$196K	0.02%	649
2022 Q4	$729K	Buy	34,347 +21,356	+164%	+$443K	0.02%	700
2022 Q3	$264K	Buy	12,991 +145	+1%	+$2.89K	0.01%	1068
2022 Q2	$280K	Buy	+12,846	New	+$259K	0.01%	1100
2020 Q4	–	Sell	-17,308	Closed	-$408K	–	3335
2020 Q3	$408K	Buy	+17,308	New	+$415K	0.02%	704
2020 Q2	–	Sell	-900	Closed	-$23K	–	1262
2020 Q1	$23K	Buy	+900	New	+$21.4K	﹤0.01%	1783
2016 Q3	$151K	Buy	7,172 +5,374	+299%	+$117K	0.03%	584
2016 Q2	$42K	Buy	+1,798	New	+$39.5K	0.01%	839