Federation des caisses Desjardins du Quebec’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.1M	Sell	2,224,429 -17,993	-0.8%	-$252K	0.11%	146
2025 Q4	$32.3M	Sell	2,242,422 -66,156	-3%	-$995K	0.12%	142
2025 Q3	$36.8M	Sell	2,308,578 -93,993	-4%	-$1.55M	0.14%	120
2025 Q2	$42.5M	Buy	2,402,571 +19,979	+0.8%	+$389K	0.19%	94
2025 Q1	$49.7M	Buy	2,382,592 +13,163	+0.6%	+$250K	0.25%	75
2024 Q4	$43.8M	Buy	2,369,429 +19,518	+0.8%	+$375K	0.22%	77
2024 Q3	$46.1M	Sell	2,349,911 -23,403	-1%	-$466K	0.23%	73
2024 Q2	$46.6M	Sell	2,373,314 -35,112	-1%	-$666K	0.25%	71
2024 Q1	$43.4M	Buy	2,408,426 +5,504	+0.2%	+$99.9K	0.31%	65
2023 Q4	$40.7M	Sell	2,402,922 -10,571	-0.4%	-$210K	0.38%	56
2023 Q3	$47.9M	Buy	2,413,493 +2,412,943	+438,717%	+$45.7M	0.49%	48
2023 Q2	$10.3K	Hold	550	–	–	﹤0.01%	1749
2023 Q1	$11.2K	Hold	550	–	–	﹤0.01%	1728
2022 Q4	$11.7K	Sell	550 -1,273	-70%	-$26.4K	﹤0.01%	1830
2022 Q3	$37.1K	Hold	1,823	–	–	﹤0.01%	1585
2022 Q2	$39.7K	Sell	1,823 -1,882,996	-100%	-$38M	﹤0.01%	1578
2022 Q1	$34.6M	Buy	1,884,819 +165,227	+10%	+$3.04M	0.33%	64
2021 Q4	$30.6M	Buy	1,719,592 +78,593	+5%	+$1.33M	0.3%	73
2021 Q3	$27.9M	Buy	1,640,999 +67,779	+4%	+$1.16M	0.29%	69
2021 Q2	$26.6M	Buy	1,573,220 +31,113	+2%	+$526K	0.27%	73
2021 Q1	$26.4M	Buy	1,542,107 +114,366	+8%	+$2.05M	0.29%	69
2020 Q4	$27.2M	Buy	1,427,741 +38,079	+3%	+$796K	0.33%	66
2020 Q3	$32.8M	Buy	1,389,662 +71,510	+5%	+$1.71M	0.46%	52
2020 Q2	$32.1M	Buy	+1,318,152	New	+$32.5M	0.48%	52
2019 Q4	–	Sell	-150	Closed	-$3.56K	–	2312
2019 Q3	$3.56K	Buy	+150	New	+$3.48K	﹤0.01%	2024