Newbrook Capital Advisors’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-106,700	Closed	-$26.6M	–	22
2021 Q4	$26.6M	Sell	106,700 -38,388	-26%	-$9.56M	2.08%	18
2021 Q3	$38.7M	Buy	+145,088	New	+$38.7M	2.82%	17
2020 Q4	–	Sell	-191,892	Closed	-$19.2M	–	29
2020 Q3	$19.2M	Buy	+191,892	New	+$19.2M	1.34%	23