ICC Capital Management’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

ICC Capital Management’s Portfolio BTAL Stock Details BTAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.19M	Sell
2014 Q4	$2.66M	Buy
2014 Q3	$595K	Sell
2014 Q2	$3.97M	Buy