Waldron Private Wealth’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
2016 Q1	–	Sell	-4,427	Closed	-$404K	–	161
2015 Q4	$404K	Sell	4,427 -1,094	-20%	-$99.8K	0.15%	82
2015 Q3	$504K	Buy	+5,521	New	+$504K	0.22%	48