NCM 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
2023 Q4	–	Sell	-12,400	Closed	-$246K	–	160
2023 Q3	$246K	Sell	12,400 -600	-5%	-$11.9K	0.18%	129
2023 Q2	$244K	Hold	13,000	–	–	0.17%	132
2023 Q1	$265K	Buy	+13,000	New	+$265K	0.2%	123