Central Asset Investments & Management Holdings’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
2019 Q1	–	Sell	-55,000	Closed	-$5.03M	–	26
2018 Q4	$5.03M	Sell	55,000 -55,000	-50%	-$5.03M	12.92%	3
2018 Q3	$10.1M	Buy	+110,000	New	+$10.1M	11.45%	2