Axxcess Wealth Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,462	Closed	-$275K	–	601
2023 Q1	$275K	Buy	13,462 +234	+2%	+$4.77K	0.02%	501
2022 Q4	$281K	Buy	+13,228	New	+$281K	0.02%	460