Bourgeon 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
2022 Q1	–	Sell	-4,000	Closed	-$71K	–	284
2021 Q4	$71K	Buy	4,000 +1,700	+74%	+$30.2K	0.01%	138
2021 Q3	$39K	Hold	2,300	–	–	0.01%	177
2021 Q2	$39K	Buy	+2,300	New	+$39K	0.01%	175