Peak Financial Advisors’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	-261,696	Closed	-$4.91M	–	56
2023 Q2	$4.91M	Sell	261,696 -21,357	-8%	-$401K	3.85%	9
2023 Q1	$5.77M	Sell	283,053 -16,249	-5%	-$331K	4.88%	3
2022 Q4	$6.35M	Sell	299,302 -708	-0.2%	-$15K	5.78%	4
2022 Q3	$6.1M	Buy	+300,010	New	+$6.1M	7.5%	1