Newbridge Financial Services 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
2023 Q3	–	Sell	-15,975	Closed	-$300K	–	1304
2023 Q2	$300K	Sell	15,975 -4,700	-23%	-$88.2K	0.15%	146
2023 Q1	$422K	Buy	20,675 +3,300	+19%	+$67.3K	0.22%	97
2022 Q4	$369K	Buy	+17,375	New	+$369K	0.21%	102