Pembroke Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-40,583	Closed	-$3.66M	–	60
2020 Q2	$3.66M	Buy	+40,583	New	+$3.66M	0.43%	54