GeoWealth 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
2025 Q2	–	Sell	-90,615	Closed	-$1.89M	–	1214
2025 Q1	$1.89M	Buy	+90,615	New	+$1.89M	0.08%	150
2024 Q1	–	Sell	-35,490	Closed	-$602K	–	853
2023 Q4	$602K	Buy	+35,490	New	+$602K	0.05%	294