Bluegrass Capital Partners’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$9.18M	–	13
2023 Q3	$9.18M	Sell	100,000 -15,000	-13%	-$1.38M	11.14%	4
2023 Q2	$10.6M	Buy	115,000 +33,000	+40%	+$3.03M	11.39%	4
2023 Q1	$7.53M	Buy	+82,000	New	+$7.53M	8.36%	7