Bank of America’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-34,481	Closed	-$610K	–	8327
2025 Q2	$610K	Buy	+34,481	New	+$672K	﹤0.01%	5607
2025 Q1	–	Sell	-675	Closed	-$12.5K	–	8326
2024 Q4	$12.5K	Buy	+675	New	+$13K	﹤0.01%	6932
2024 Q1	–	Hold	0	–	–	–	7754
2023 Q4	–	Hold	0	–	–	–	8013
2023 Q2	–	Sell	-245	Closed	-$5K	–	7717
2023 Q1	$5K	Buy	245 +6	+3%	+$121	﹤0.01%	7069
2022 Q4	$5.07K	Hold	239	–	–	﹤0.01%	7053
2022 Q3	$5K	Buy	+239	New	+$4.76K	﹤0.01%	7389
2020 Q1	–	Sell	-1,000	Closed	-$22K	–	6862
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	6481
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	6549
2019 Q2	$22K	Hold	1,000	–	–	﹤0.01%	6545
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	6478
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	6461
2018 Q3	$20K	Hold	1,000	–	–	﹤0.01%	6505
2018 Q2	$20K	Hold	1,000	–	–	﹤0.01%	6501
2018 Q1	$19K	Hold	1,000	–	–	﹤0.01%	6389
2017 Q4	$19K	Hold	1,000	–	–	﹤0.01%	6427
2017 Q3	$19K	Hold	1,000	–	–	﹤0.01%	6290
2017 Q2	$20K	Hold	1,000	–	–	﹤0.01%	6223
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	6309
2016 Q4	$20K	Hold	1,000	–	–	﹤0.01%	6337
2016 Q3	$21K	Hold	1,000	–	–	﹤0.01%	6109
2016 Q2	$23K	Sell	1,000 -3,595	-78%	-$79K	﹤0.01%	6176
2016 Q1	$102K	Buy	4,595 +3,595	+360%	+$80.4K	﹤0.01%	5475
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	6400
2015 Q3	$21K	Hold	1,000	–	–	﹤0.01%	6293
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	6342
2015 Q1	$20K	Buy	+1,000	New	+$20.4K	﹤0.01%	6040