Firsthand Capital 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
2017 Q1	–	Sell	-26,000	Closed	-$2.38M	–	43
2016 Q4	$2.38M	Buy	+26,000	New	+$2.38M	2.57%	17
2016 Q3	–	Sell	-54,750	Closed	-$5M	–	51
2016 Q2	$5M	Hold	54,750	–	–	5.49%	3
2016 Q1	$5M	Buy	+54,750	New	+$5M	4.31%	6