Pathway Capital Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,937	Closed	-$8.15M	–	5
2022 Q1	$8.15M	Sell	35,937 -6,306	-15%	-$1.43M	43.44%	1
2021 Q4	$10.5M	Buy	+42,243	New	+$10.5M	50.41%	1
2021 Q3	–	Sell	-34,963	Closed	-$6.41M	–	21
2021 Q2	$6.41M	Buy	+34,963	New	+$6.41M	2.54%	13