ICC Capital 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
2015 Q1	$2.19M	Sell	108,968 -20,050	-16%	-$403K	0.29%	125
2014 Q4	$2.66M	Buy	129,018 +98,440	+322%	+$2.03M	0.35%	111
2014 Q3	$595K	Sell	30,578 -175,992	-85%	-$3.42M	0.07%	196
2014 Q2	$3.97M	Buy	+206,570	New	+$3.97M	0.42%	87