Quantitative Advantage’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 Q1	$5.41M	Buy	265,275 +1,886	+0.7%	+$38.5K	0.79%	36
2022 Q4	$5.59M	Buy	263,389 +10,900	+4%	+$231K	0.86%	35
2022 Q3	$5.13M	Buy	+252,489	New	+$5.13M	0.9%	33