Ellis Investment 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
2020 Q2	–	Sell	-1,465	Closed	-$134K	–	708
2020 Q1	$134K	Buy	+1,465	New	+$134K	0.06%	156