Latitude Advisors’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	$1.87M	Buy	134,046 +51,692	+63%	+$725K	0.86%	25
2025 Q4	$1.19M	Sell	82,354 -2,000	-2%	-$30.1K	0.52%	44
2025 Q3	$1.34M	Buy	84,354 +70,844	+524%	+$1.17M	0.61%	33
2025 Q2	$239K	Buy	+13,510	New	+$263K	0.12%	183
2023 Q4	–	Sell	-10,215	Closed	-$203K	–	177
2023 Q3	$203K	Sell	10,215 -1,324	-11%	-$25.1K	0.15%	157
2023 Q2	$216K	Buy	+11,539	New	+$233K	0.15%	148
2022 Q4	–	Sell	-12,434	Closed	-$253K	–	160
2022 Q3	$253K	Sell	12,434 -2,264	-15%	-$45.1K	0.21%	112
2022 Q2	$318K	Sell	14,698 -14,315	-49%	-$289K	0.29%	95
2022 Q1	$532K	Sell	29,013 -12,187	-30%	-$225K	0.12%	169
2021 Q4	$733K	Sell	41,200 -912	-2%	-$15.5K	0.2%	106
2021 Q3	$717K	Buy	42,112 +26,293	+166%	+$451K	0.23%	89
2021 Q2	$268K	Sell	15,819 -5,032	-24%	-$85.1K	0.2%	129
2021 Q1	$357K	Buy	20,851 +5,295	+34%	+$95K	0.29%	84
2020 Q4	$297K	Buy	+15,556	New	+$325K	0.26%	95