USCA RIA’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
2015
Q3
Sell
-2,311
Closed -$211K 357
2015
Q2
$211K Sell
2,311
-1,600
-41% -$146K 0.06% 312
2015
Q1
$358K Sell
3,911
-1,607
-29% -$147K 0.1% 225
2014
Q4
$505K Sell
5,518
-631
-10% -$57.7K 0.14% 167
2014
Q3
$563K Sell
6,149
-1,114
-15% -$102K 0.17% 149
2014
Q2
$665K Buy
+7,263
New +$665K 0.22% 125