Simplicity Solutions’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,719	Closed	-$352K	–	878
2020 Q1	$352K	Buy	+13,719	New	+$352K	0.01%	573
2019 Q2	–	Sell	-11,530	Closed	-$249K	–	674
2019 Q1	$249K	Buy	+11,530	New	+$249K	0.01%	599