MBE Wealth 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
2023 Q2	–	Sell	-25,978	Closed	-$530K	–	87
2023 Q1	$530K	Sell	25,978 -5,542	-18%	-$113K	0.31%	33
2022 Q4	$669K	Buy	31,520 +2,127	+7%	+$45.1K	0.43%	26
2022 Q3	$598K	Buy	+29,393	New	+$598K	0.44%	25