PFG 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	-20,855	Closed	-$391K	–	610
2023 Q2	$391K	Sell	20,855 -12,030	-37%	-$226K	0.03%	448
2023 Q1	$671K	Buy	32,885 +6,332	+24%	+$129K	0.06%	339
2022 Q4	$563K	Buy	+26,553	New	+$563K	0.06%	334