Raymond James Financial Services 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
2024 Q3	$2.82M	Buy	144,005 +1,243	+0.9%	+$24.4K	﹤0.01%	1537
2024 Q2	$2.8M	Buy	142,762 +70,595	+98%	+$1.39M	﹤0.01%	1476
2024 Q1	$1.3M	Buy	+72,167	New	+$1.3M	﹤0.01%	1907
2023 Q4	–	Sell	-19,142	Closed	-$380K	–	3303
2023 Q3	$380K	Buy	+19,142	New	+$380K	﹤0.01%	2488