Integrated Wealth Concepts’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
2024 Q1	–	Sell	-14,585	Closed	-$247K	–	1652
2023 Q4	$247K	Buy	+14,585	New	+$247K	﹤0.01%	1360
2023 Q2	–	Sell	-16,217	Closed	-$331K	–	1567
2023 Q1	$331K	Buy	+16,217	New	+$331K	0.01%	1014