Apeiron RIA’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	-10,607	Closed	-$211K	–	200
2023 Q3	$211K	Buy	10,607 +535	+5%	+$10.6K	0.07%	183
2023 Q2	$189K	Buy	+10,072	New	+$189K	0.06%	189
2022 Q4	–	Sell	-9,825	Closed	-$202K	–	184
2022 Q3	$202K	Buy	+9,825	New	+$202K	0.09%	165