Bay Colony Advisors’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
2025 Q2	$639K	Buy	36,090 +7,512	+26%	+$133K	0.09%	203
2025 Q1	$590K	Buy	+28,578	New	+$590K	0.09%	216
2023 Q3	–	Sell	-56,489	Closed	-$1.06M	–	353
2023 Q2	$1.06M	Buy	+56,489	New	+$1.06M	0.26%	89