Trek Financial’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
2023 Q3	–	Sell	-50,411	Closed	-$946K	–	285
2023 Q2	$946K	Sell	50,411 -26,814	-35%	-$503K	0.08%	113
2023 Q1	$1.58M	Sell	77,225 -159,305	-67%	-$3.25M	0.15%	95
2022 Q4	$5.02M	Buy	+236,530	New	+$5.02M	0.5%	50