Rockefeller Financial Services’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
2016 Q1	–	Sell	-566	Closed	-$12K	–	616
2015 Q4	$12K	Buy	+566	New	+$12K	﹤0.01%	493