Perigon Wealth 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	-11,334	Closed	-$225K	–	835
2023 Q3	$225K	Sell	11,334 -63,812	-85%	-$1.27M	0.01%	697
2023 Q2	$1.41M	Buy	75,146 +3,464	+5%	+$65K	0.06%	254
2023 Q1	$1.46M	Buy	71,682 +7,087	+11%	+$145K	0.08%	218
2022 Q4	$1.37M	Buy	+64,595	New	+$1.37M	0.08%	220