WESPAC 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
2023 Q4	–	Sell	-100,405	Closed	-$1.99M	–	155
2023 Q3	$1.99M	Sell	100,405 -321	-0.3%	-$6.38K	1.49%	15
2023 Q2	$1.89M	Sell	100,726 -3,664	-4%	-$68.7K	1.51%	18
2023 Q1	$2.13M	Buy	+104,390	New	+$2.13M	2%	11