Integrated 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
2015 Q4	–	Sell	-3,514	Closed	-$321K	–	1303
2015 Q3	$321K	Buy	+3,514	New	+$321K	0.14%	130
2015 Q2	–	Sell	-430	Closed	-$39K	–	1357
2015 Q1	$39K	Buy	+430	New	+$39K	0.02%	428