Rossmore Private Capital’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,983	Closed	-$3.21M	–	171
2020 Q1	$3.21M	Sell	34,983 -3,749	-10%	-$343K	1.11%	24
2019 Q4	$3.54M	Buy	38,732 +14,608	+61%	+$1.34M	1.09%	23
2019 Q3	$3.51M	Buy	+24,124	New	+$3.51M	1.18%	21