AlphaQ Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-79,182	Closed	-$1.57M	–	160
2023 Q3	$1.57M	Sell	79,182 -28,645	-27%	-$569K	1.36%	20
2023 Q2	$2.02M	Buy	107,827 +4,300	+4%	+$80.7K	1.49%	15
2023 Q1	$2.11M	Buy	+103,527	New	+$2.11M	1.8%	9