Osaic Holdings’s AGFiQ U.S. Market Neutral Momentum Fund MOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,938	Closed	-$200K	–	6953
2020 Q4	$200K	Sell	7,938 -656	-8%	-$16.5K	﹤0.01%	3483
2020 Q3	$266K	Sell	8,594 -3,471	-29%	-$107K	﹤0.01%	2988
2020 Q2	$348K	Buy	12,065 +2,517	+26%	+$72.6K	﹤0.01%	2657
2020 Q1	$273K	Buy	+9,548	New	+$273K	﹤0.01%	2607