Bank of America’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
2025 Q2	$610K	Buy	+34,481	New	+$610K	﹤0.01%	4717
2025 Q1	–	Sell	-675	Closed	-$12.5K	–	7246
2024 Q4	$12.5K	Buy	+675	New	+$12.5K	﹤0.01%	6023
2024 Q1	–	Hold	0	–	–	–	6810
2023 Q4	–	Hold	0	–	–	–	7020
2023 Q2	–	Sell	-245	Closed	-$5K	–	6799
2023 Q1	$5K	Buy	245 +6	+3%	+$122	﹤0.01%	6244
2022 Q4	$5.07K	Hold	239	–	–	﹤0.01%	6233
2022 Q3	$5K	Buy	+239	New	+$5K	﹤0.01%	6514
2020 Q1	–	Sell	-1,000	Closed	-$22K	–	6182
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	5642
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	5710
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	5759
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	5709
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	5692
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	5759
2018 Q2	$20K	Hold	1,000	–	–	﹤0.01%	5757
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	5640
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	5612
2017 Q3	$19K	Hold	1,000	–	–	﹤0.01%	5487
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	5452
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	5556
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	5556
2016 Q3	$21K	Hold	1,000	–	–	﹤0.01%	5342
2016 Q2	$23K	Sell	1,000 -3,595	-78%	-$82.7K	﹤0.01%	5367
2016 Q1	$102K	Buy	4,595 +3,595	+360%	+$79.8K	﹤0.01%	4679
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	5404
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	5271
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	5317
2015 Q1	$20K	Buy	+1,000	New	+$20K	﹤0.01%	5040