Managed Account Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Managed Account Advisors’s Portfolio BIL Stock Details BIL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$38.6M	Sell
2015 Q1	$38.9M	Buy
2014 Q4	$32.5M	Buy
2014 Q3	$30.8M	Sell
2014 Q2	$66.6M	Buy
2014 Q1	$18.1M	Sell
2013 Q4	$20.8M	Sell
2013 Q3	$23.4M	Buy