Cornerstone Wealth 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
2020 Q4	–	Sell	-40,119	Closed	-$946K	–	418
2020 Q3	$946K	Buy	40,119 +2,147	+6%	+$50.6K	0.14%	144
2020 Q2	$924K	Buy	+37,972	New	+$924K	0.15%	144