Brookstone 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
2023 Q2	–	Sell	-2,596,823	Closed	-$54M	–	829
2023 Q1	$54M	Sell	2,596,823 -81,301	-3%	-$1.69M	1.05%	15
2022 Q4	$57.4M	Buy	2,678,124 +1,820,316	+212%	+$39M	1.16%	13
2022 Q3	$17.6M	Buy	+857,808	New	+$17.6M	0.41%	67