Spinnaker Trust’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-88,618	Closed	-$8.89M	–	239
2019 Q2	$8.89M	Buy	88,618 +1,272	+1%	+$128K	0.89%	25
2019 Q1	$8.76M	Buy	87,346 +1,971	+2%	+$198K	0.88%	25
2018 Q4	$8.54M	Buy	+85,375	New	+$8.54M	0.97%	23