Citigroup’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
2014
Q3
Sell
-3,414
Closed -$66K 5401
2014
Q2
$66K Hold
3,414
﹤0.01% 3354
2014
Q1
$65K Sell
3,414
-906
-21% -$17.3K ﹤0.01% 3802
2013
Q4
$83K Buy
4,320
+906
+27% +$17.4K ﹤0.01% 3831
2013
Q3
$67K Sell
3,414
-140
-4% -$2.75K ﹤0.01% 3446
2013
Q2
$75K Buy
+3,554
New +$75K ﹤0.01% 3495