Brinker Capital’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
2017 Q1	–	Sell	-3,964	Closed	-$362K	–	915
2016 Q4	$362K	Sell	3,964 -1,363	-26%	-$124K	0.02%	526
2016 Q3	$487K	Buy	5,327 +26	+0.5%	+$2.38K	0.05%	201
2016 Q2	$484K	Buy	5,301 +33	+0.6%	+$3.01K	0.04%	202
2016 Q1	$481K	Buy	+5,268	New	+$481K	0.04%	205