G2 Investment Partners Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,847	Closed	-$5.85M	–	89
2023 Q3	$5.85M	Buy	53,847 +33,995	+171%	+$3.87M	1.43%	27
2023 Q2	$2.32M	Buy	+19,852	New	+$1.89M	0.56%	48
2023 Q1	–	Sell	-38,500	Closed	-$4.19M	–	93
2022 Q4	$4.19M	Buy	38,500 +16,600	+76%	+$1.99M	1.24%	30
2022 Q3	$2.9M	Buy	+21,900	New	+$3.15M	0.9%	36
2022 Q2	–	Sell	-3,500	Closed	-$794K	–	78
2022 Q1	$794K	Sell	3,500 -8,500	-71%	-$1.77M	0.19%	60
2021 Q4	$2.99M	Hold	12,000	–	–	0.52%	50
2021 Q3	$3.2M	Sell	12,000 -8,833	-42%	-$2.04M	0.56%	44
2021 Q2	$3.82M	Buy	20,833 +1,233	+6%	+$193K	0.63%	47
2021 Q1	$2.85M	Buy	19,600 +11,600	+145%	+$1.74M	0.45%	56
2020 Q4	$1.09M	Buy	8,000 +5,000	+167%	+$590K	0.2%	63
2020 Q3	$301K	Sell	3,000 -5,249	-64%	-$478K	0.07%	72
2020 Q2	$744K	Sell	8,249 -69,259	-89%	-$4.46M	0.18%	81
2020 Q1	$2.65M	Buy	77,508 +62,237	+408%	+$2.94M	0.88%	38
2019 Q4	$581K	Buy	+15,271	New	+$580K	0.19%	71