Islet Management’s BILL Holdings BILL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$2.65M	–	35
2022 Q3	$2.65M	Buy	+20,000	New	+$2.65M	0.7%	24
2021 Q4	–	Sell	-135,000	Closed	-$36M	–	130
2021 Q3	$36M	Buy	135,000 +35,000	+35%	+$9.34M	0.78%	10
2021 Q2	$18.3M	Sell	100,000 -80,000	-44%	-$14.7M	0.5%	43
2021 Q1	$26.2M	Buy	180,000 +105,000	+140%	+$15.3M	0.64%	15
2020 Q4	$10.2M	Sell	75,000 -100,000	-57%	-$13.7M	0.47%	50
2020 Q3	$17.6M	Buy	175,000 +50,000	+40%	+$5.02M	1.2%	5
2020 Q2	$11.3M	Buy	+125,000	New	+$11.3M	1.28%	13