Darwin 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
2023 Q2	–	Sell	-14,327	Closed	-$298K	–	148
2023 Q1	$298K	Buy	14,327 +115	+0.8%	+$2.39K	0.08%	125
2022 Q4	$290K	Buy	+14,212	New	+$290K	0.08%	142