Arlington Capital Management’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 Q1	–	Sell	-218,679	Closed	-$4.64M	–	86
2022 Q4	$4.64M	Buy	218,679 +9,536	+5%	+$202K	5.18%	3
2022 Q3	$4.25M	Buy	+209,143	New	+$4.25M	10.45%	2