Wakefield Asset Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,849	Closed	-$2.59M	–	153
2023 Q3	$2.59M	Sell	23,849 -1,830	-7%	-$199K	1.17%	25
2023 Q2	$3M	Buy	+25,679	New	+$3M	1.19%	18