Spotlight Asset Group’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
2020 Q4	–	Sell	-267,088	Closed	-$6.3M	–	138
2020 Q3	$6.3M	Buy	267,088 +6,104	+2%	+$144K	2.48%	12
2020 Q2	$6.35M	Buy	+260,984	New	+$6.35M	2.66%	10