One Charles Private Wealth Services, LLC

Holdings History for AGF U.S. Market Neutral Anti-Beta Fund - COMMON STOCK (BTAL)

Symbol: BTAL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-8.3%	$0	0	-572,934	-100%	$13.80	Q4 2020
30 Sep 2020	8.3%	+1.7%	$13,516,000	572,934	+117,229	+26%	$23.59	Q3 2020
30 Jun 2020	5.7%	+5.7%	$11,092,000	455,705	+455,705	NEW	$24.34	Q2 2020
31 Dec 2019		0%	$205,000	988,620	0		$0.21 ^*	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.