Raymond James & Associates’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
2024 Q3	$221K	Buy	+11,267	New	+$221K	﹤0.01%	3555
2023 Q2	–	Sell	-216,006	Closed	-$4.41M	–	3782
2023 Q1	$4.41M	Buy	216,006 +55,184	+34%	+$1.13M	﹤0.01%	1538
2022 Q4	$3.41M	Buy	160,822 +33,232	+26%	+$705K	﹤0.01%	1675
2022 Q3	$2.59M	Buy	+127,590	New	+$2.59M	﹤0.01%	1805