Merit Financial Group’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
2021 Q3	–	Sell	-47,812	Closed	-$809K	–	269
2021 Q2	$809K	Buy	47,812 +20,129	+73%	+$341K	0.08%	117
2021 Q1	$474K	Buy	27,683 +11,977	+76%	+$205K	0.05%	157
2020 Q4	$300K	Buy	+15,706	New	+$300K	0.03%	169