Circle Wealth Management’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
2020 Q3	–	Sell	-3,042	Closed	-$278K	–	198
2020 Q2	$278K	Buy	+3,042	New	+$278K	0.05%	155
2020 Q1	–	Sell	-2,502	Closed	-$229K	–	196
2019 Q4	$229K	Buy	+2,502	New	+$229K	0.04%	164