PagnatoKarp Partners’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,563	Closed	-$876K	–	17
2020 Q1	$876K	Sell	9,563 -4,519	-32%	-$414K	0.22%	62
2019 Q4	$1.29M	Buy	14,082 +3,825	+37%	+$350K	0.22%	54
2019 Q3	$939K	Buy	10,257 +1,514	+17%	+$139K	0.19%	66
2019 Q2	$801K	Sell	8,743 -29,441	-77%	-$2.69M	0.17%	66
2019 Q1	$3.5M	Sell	38,184 -5,035	-12%	-$461K	0.79%	25
2018 Q4	$3.95M	Sell	43,219 -11,289	-21%	-$1.03M	0.84%	24
2018 Q3	$4.99M	Sell	54,508 -2,115	-4%	-$194K	1.48%	14
2018 Q2	$5.19M	Buy	56,623 +52,924	+1,431%	+$4.84M	1.65%	12
2018 Q1	$339K	Sell	3,699 -16	-0.4%	-$1.46K	0.14%	94
2017 Q4	$340K	Sell	3,715 -152,505	-98%	-$13.9M	0.11%	105
2017 Q3	$14.3M	Sell	156,220 -27,895	-15%	-$2.55M	4.56%	7
2017 Q2	$16.8M	Sell	184,115 -48,220	-21%	-$4.41M	5.2%	5
2017 Q1	$21.2M	Sell	232,335 -77,451	-25%	-$7.08M	6.13%	3
2016 Q4	$28.3M	Buy	+309,786	New	+$28.3M	8.49%	1