American Trust’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,151	Closed	-$814K	–	440
2022 Q3	$814K	Buy	6,151 +280	+5%	+$37.1K	0.07%	137
2022 Q2	$645K	Buy	5,871 +2,871	+96%	+$315K	0.05%	175
2022 Q1	$680K	Buy	+3,000	New	+$680K	0.05%	195