DRW Securities’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,016	Closed	-$458K	–	211
2017 Q4	$458K	Sell	5,016 -201	-4%	-$18.4K	0.09%	236
2017 Q3	$477K	Hold	5,217	–	–	0.38%	30
2017 Q2	$477K	Hold	5,217	–	–	0.38%	42
2017 Q1	$477K	Sell	5,217 -611	-10%	-$55.9K	0.09%	35
2016 Q4	$533K	Buy	+5,828	New	+$533K	0.15%	40
2016 Q3	–	Sell	-21,484	Closed	-$1.96M	–	88
2016 Q2	$1.96M	Buy	21,484 +13,240	+161%	+$1.21M	0.62%	27
2016 Q1	$753K	Sell	8,244 -9,784	-54%	-$894K	0.24%	40
2015 Q4	$1.65M	Buy	+18,028	New	+$1.65M	0.88%	21
2014 Q3	–	Sell	-22,247	Closed	-$2.04M	–	93
2014 Q2	$2.04M	Buy	22,247 +15,121	+212%	+$1.38M	0.9%	32
2014 Q1	$652K	Sell	7,126 -16,979	-70%	-$1.55M	0.29%	70
2013 Q4	$2.21M	Buy	24,105 +2,532	+12%	+$232K	0.71%	38
2013 Q3	$1.98M	Buy	+21,573	New	+$1.98M	0.82%	37